Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust | REIT | 44106M102 | $6.8K | 268,838 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 203,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 143,192 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $6.9K | 45,526 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.0K | 191,380 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $7.0K | 103,928 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $7.1K | 84,252 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 99,220 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.2K | 60,004 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.3K | 659,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 79,016 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.4K | 235,172 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.5K | 34,584 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $7.5K | 86,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6K | 133,756 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $8.0K | 455,202 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.1K | 101,360 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 183,128 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $8.1K | 69,104 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 75,514 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $8.2K | 59,058 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.2K | 51,590 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.3K | 205,128 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.4K | 134,400 | 0.0% |
| CA Inc | COM | 12673P105 | $8.4K | 246,904 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 76,024 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 134,334 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.5K | 45,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 141,344 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.5K | 69,608 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $8.6K | 82,076 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.8K | 199,376 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8K | 95,898 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.9K | 103,734 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $8.9K | 56,746 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.9K | 83,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 88,978 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.1K | 226,688 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.3K | 89,726 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.3K | 96,968 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.4K | 166,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 282,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 259,886 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.3K | 353,634 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $10.4K | 189,074 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.7K | 56,628 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $10.9K | 158,984 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $11.0K | 110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 139,876 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $11.3K | 383,010 | 0.0% |