Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 75,072 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $8.3K | 431,052 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $8.4K | 61,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 80,546 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $8.5K | 499,596 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $8.8K | 507,430 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.8K | 98,498 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 86,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 131,236 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.1K | 97,818 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $9.2K | 321,470 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.3K | 181,866 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.3K | 161,568 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.4K | 76,230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 224,808 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $10.4K | 150,276 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.5K | 101,080 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.7K | 87,924 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.0K | 132,308 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.0K | 523,192 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $11.1K | 174,420 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $11.2K | 130,560 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 160,006 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $11.3K | 102,652 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $11.4K | 167,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.5K | 176,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 149,804 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $11.7K | 138,516 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.8K | 126,764 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.1K | 211,242 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $12.4K | 548,350 | 0.0% |
| CA Inc | COM | 12673P105 | $12.4K | 349,020 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.0K | 216,590 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.1K | 447,916 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.5K | 116,552 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.2K | 216,876 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.4K | 77,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.6K | 125,216 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.9K | 175,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 355,542 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $15.4K | 181,434 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.7K | 156,996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 97,524 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.6K | 280,432 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $16.7K | 467,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 319,532 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 402,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 227,920 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $17.5K | 353,260 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $17.9K | 72,624 | 0.0% |