Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co(WBA) | COMMON | 931427108 | $215 | 3,578 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $216 | 7,428 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $216 | 1,764 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $217 | 3,706 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $218 | 2,607 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $219 | 2,381 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $220 | 9,466 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $221 | 9,723 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $222 | 719 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $223 | 3,431 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $227 | 4,287 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $230 | 2,698 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $233 | 3,802 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $234 | 4,574 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $237 | 5,329 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $237 | 4,854 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $237 | 1,645 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $243 | 3,915 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $245 | 3,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $257 | 2,337 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $262 | 13,739 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $272 | 3,520 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $277 | 1,642 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $280 | 3,461 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $325 | 3,617 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $337 | 3,619 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $355 | 6,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $380 | 5,361 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $382 | 7,208 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $410 | 2,738 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $423 | 10,033 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $430 | 3,167 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $446 | 5,621 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $448 | 16,168 | 0.0% |
| Hess Corp Cvtpfd 8.0 | CV PFD | 42809H404 | $449 | 6,506 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $476 | 20,892 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $486 | 12,014 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $490 | 13,239 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $492 | 18,530 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $499 | 3,966 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $500 | 6,708 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $541 | 14,451 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $542 | 6,514 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $545 | 9,655 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $553 | 7,241 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $553 | 7,580 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $555 | 7,290 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $578 | 5,378 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $579 | 16,964 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $584 | 12,228 | 0.0% |