Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.6K | 18,844 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.6K | 51,392 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.6K | 57,024 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.8K | 123,592 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $9.0K | 179,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 116,452 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.0K | 144,806 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $9.1K | 56,644 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $9.2K | 318,920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 197,736 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4K | 207,020 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.4K | 447,270 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $9.6K | 128,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 131,124 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.7K | 164,866 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.8K | 70,114 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $9.8K | 45,016 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.8K | 161,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8K | 86,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.9K | 144,500 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.9K | 82,926 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 113,234 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $10.4K | 105,196 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $10.6K | 411,642 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.6K | 104,788 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.7K | 302,280 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $10.8K | 117,266 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $10.9K | 649,230 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $11.2K | 158,906 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.4K | 419,356 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $11.5K | 111,892 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.6K | 213,388 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0K | 204,864 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $12.3K | 10,276 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.3K | 85,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.4K | 247,282 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12.5K | 148,720 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $12.5K | 96,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 130,004 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $13.2K | 387,816 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 185,472 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.7K | 125,460 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $14.3K | 55,964 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $15.0K | 46,682 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.1K | 158,116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.2K | 124,572 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.7K | 218,680 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.4K | 105,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.7K | 91,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.2K | 416,042 | 0.0% |