Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 234,672 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $7.5K | 111,894 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 37,072 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.7K | 73,892 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.7K | 79,856 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.7K | 414,596 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.8K | 136,864 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.0K | 118,660 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $8.0K | 152,116 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.3K | 113,254 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $8.4K | 151,744 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5K | 291,228 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $8.5K | 155,708 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.6K | 124,916 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.6K | 59,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 129,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 146,064 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 115,192 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $9.3K | 315,420 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.4K | 80,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 181,944 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.6K | 57,442 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.8K | 269,994 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 57,616 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.0K | 139,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.0K | 94,776 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.0K | 53,636 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1K | 65,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 286,256 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.2K | 297,636 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.2K | 96,470 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.3K | 264,248 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 82,560 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.4K | 104,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $10.5K | 564,788 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.8K | 70,208 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8K | 177,240 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $10.8K | 160,616 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 139,150 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.0K | 153,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.5K | 53,448 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.8K | 44,400 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $11.8K | 185,264 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $12.3K | 198,768 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $12.4K | 703,494 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5K | 283,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 77,308 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $12.7K | 79,730 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.6K | 169,036 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.6K | 207,872 | 0.0% |