Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $4.0K | 194,715 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 60,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 41,818 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 17,085 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.1K | 165,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 58,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 28,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 67,813 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 39,726 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 54,514 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.2K | 114,856 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 150,147 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.3K | 226,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 30,472 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 56,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 72,358 | 0.0% |
| KLX Inc | COM | 482539103 | $4.4K | 61,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,526 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 118,126 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 85,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 54,201 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.7K | 78,964 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 63,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 28,669 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 82,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 29,713 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $4.9K | 140,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 32,368 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 110,606 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 51,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 104,087 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 75,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 37,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 61,228 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3K | 39,441 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.3K | 109,720 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.3K | 68,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 83,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,119 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6K | 118,962 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6K | 30,290 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 67,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 51,364 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7K | 554,190 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 244,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 158,555 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 2,909 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $5.9K | 182,846 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.9K | 19,043 | 0.0% |