Q2 2018 Holdings
Filed 2018-08-14 | 339 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dardenrestaurants(DRI) | COM | 237194105 | $614.0K | 5,735 | 17.5% |
| Cbregroupinc(CBRE) | CLA | 12504L109 | $524.0K | 10,976 | 14.9% |
| Drhortoninc(DHI) | COM | 23331A109 | $494.0K | 12,050 | 14.0% |
| Biogenidecinc(BIIB) | COM | 09062X103 | $492.0K | 1,697 | 14.0% |
| Dxctechnologyco(DXC) | COM | 23355L106 | $484.0K | 6,006 | 13.8% |
| Intelcorpcap(INTC) | COM | 458140100 | $195.7K | 3,935,875 | 5.6% |
| Microsoftcorp(MSFT) | COM | 594918104 | $173.0K | 1,754,621 | 4.9% |
| Safetyinsurancegroupinc(SAFT) | COM | 78648T100 | $131.3K | 1,537,233 | 3.7% |
| Merck&co.inc.(MRK) | COM | 58933Y105 | $114.3K | 1,882,214 | 3.2% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $103.1K | 1,246,184 | 2.9% |
| Cvscaremarkcorp(CVS) | COM | 126650100 | $59.4K | 922,297 | 1.7% |
| Veriskanalyticsinc(VRSK) | COM | 92345Y106 | $22.4K | 208,375 | 0.6% |
| Procter&gambleco(PG) | COM | 742718109 | $14.8K | 190,065 | 0.4% |
| Energytransferpartnerslp | UNITLTDPRTINT | 29278N103 | $10.4K | 546,093 | 0.3% |
| Plainsallamerpipelinelp(PAA) | UNITLTDPARTN | 726503105 | $7.8K | 330,935 | 0.2% |
| Cimarexenergyco(XECEUR) | COM | 171798101 | $608 | 5,973 | 0.0% |
| Michaelkorsholdingsltd | SHS | G60754101 | $575 | 8,623 | 0.0% |
| Newellbrandsinc(NWL) | COM | 651229106 | $575 | 22,326 | 0.0% |
| Gapinc(GAP) | COM | 364760108 | $564 | 17,417 | 0.0% |
| Assurantinc(AIZ) | COM | 04621X108 | $564 | 5,447 | 0.0% |
| Cfindustriesholdingsinc(CF) | COM | 125269100 | $556 | 12,538 | 0.0% |
| Dollargeneralcorp(DG) | COM | 256677105 | $556 | 5,645 | 0.0% |
| Kraftheinzco(KHC) | COM | 500754106 | $550 | 8,751 | 0.0% |
| Conchoresourcesinc(CXOEUR) | COM | 20605P101 | $548 | 3,962 | 0.0% |
| Bestbuycoinc(BBY) | COM | 086516101 | $548 | 7,342 | 0.0% |
| Antheminc(ELV) | COM | 036752103 | $544 | 2,287 | 0.0% |
| Cboeholdingsinc(CBOE) | COM | 12503M108 | $540 | 5,193 | 0.0% |
| Dollartreeinc(DLTR) | COM | 256746108 | $539 | 6,337 | 0.0% |
| Snap-Oninc(SNA) | COM | 833034101 | $537 | 3,340 | 0.0% |
| Pinnaclewestcapitalcorp(PNW) | COM | 723484101 | $535 | 6,639 | 0.0% |
| Amerencorporation(AEE) | COM | 023608102 | $535 | 8,785 | 0.0% |
| Centenecorp(CNC) | COM | 15135B101 | $535 | 4,343 | 0.0% |
| Advanceautopartsinc(AAP) | COM | 00751Y106 | $534 | 3,933 | 0.0% |
| Waltdisneycothe(DIS) | COMDISNEY | 254687106 | $534 | 5,097 | 0.0% |
| Omnicomgroupinc(OMC) | COM | 681919106 | $534 | 6,993 | 0.0% |
| Mohawkindustriesinc(MHK) | COM | 608190104 | $533 | 2,487 | 0.0% |
| Exeloncorp(EXC) | COM | 30161N101 | $533 | 12,510 | 0.0% |
| Comcastcorp(CMCSA) | CLA | 20030N101 | $532 | 16,225 | 0.0% |
| Wecenergygroupinc(WEC) | COM | 92939U106 | $531 | 8,215 | 0.0% |
| Eogresourcesinc(EOG) | COM | 26875P101 | $530 | 4,260 | 0.0% |
| Aetnainc | COM | 00817Y108 | $530 | 2,887 | 0.0% |
| Archerdanielsmidlandco(ADM) | COM | 039483102 | $529 | 11,551 | 0.0% |
| Tjxcosinc(TJX) | COM | 872540109 | $528 | 5,552 | 0.0% |
| Hormelfoodscorp(HRL) | COM | 440452100 | $527 | 14,154 | 0.0% |
| Nexteraenergyinc(NEE) | COM | 65339F101 | $527 | 3,155 | 0.0% |
| Interpublicgroupofcosinc(IPG) | COM | 460690100 | $527 | 22,492 | 0.0% |
| Kohlscorporation(KSS) | COM | 500255104 | $526 | 7,204 | 0.0% |
| Mondelezinternationalinc(MDLZ) | CLA | 609207105 | $526 | 12,820 | 0.0% |
| Nordstrominc(JWNUSD) | COM | 655664100 | $526 | 10,156 | 0.0% |
| Rangeresourcescorp(RRC) | COM | 75281A109 | $526 | 31,423 | 0.0% |