Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 155,145 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.8K | 128,523 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.8K | 65,770 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.8K | 111,508 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 156,971 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.9K | 386,567 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.9K | 83,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 76,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 95,192 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 110,299 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.2K | 31,684 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 51,544 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $7.3K | 167,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 158,263 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $7.4K | 93,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 39,999 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 354,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 51,296 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.5K | 17,526 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $7.5K | 44,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 333,143 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.6K | 31,635 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.6K | 110,472 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6K | 36,087 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 173,070 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 25,888 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.8K | 168,927 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 181,569 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 38,975 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.1K | 23,402 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 204,907 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 62,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 136,641 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $8.2K | 159,275 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 155,063 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3K | 80,412 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $8.4K | 76,871 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5K | 275,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 75,401 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $8.6K | 80,702 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6K | 74,269 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $8.8K | 791,363 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 45,499 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.9K | 46,786 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8.9K | 246,594 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.0K | 90,903 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 118,043 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.1K | 114,439 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 54,381 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.1K | 78,133 | 0.0% |