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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 130,700 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 20,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 145,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,740 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.5K | 80,700 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 64,293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 41,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 31,758 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 27,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 34,300 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.6K | 153,810 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 43,760 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 26,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 9,557 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 146,975 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 42,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 104,096 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 34,902 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 89,864 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,993 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,044 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.7K | 34,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 11,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 45,066 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 18,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 31,160 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 58,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,822 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 71,022 | 0.0% |
| Ishares Global Financials(IXG) | ETF | 464287333 | $1.7K | 26,584 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 33,492 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 9,299 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 40,910 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 14,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 18,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 32,948 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 81,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,716 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 51,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 10,499 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 24,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,973 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 19,047 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 21,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 8,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 30,840 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,026 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 14,590 | 0.0% |