Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COMMON | 413875105 | $2.5K | 14,733 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $2.5K | 51,573 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.5K | 77,720 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.5K | 32,298 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.6K | 15,506 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $2.6K | 28,243 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $2.7K | 69,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.7K | 96,364 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $2.7K | 21,968 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $2.8K | 23,944 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $2.8K | 164,820 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $2.9K | 8,559 | 0.0% |
| Dermira Inc | CV BND | 24983LAB0 | $2.9K | 99,009 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.0K | 22,236 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $3.1K | 131,417 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $3.1K | 75,540 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $3.1K | 21,028 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $3.2K | 32,080 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $3.3K | 119,717 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3.3K | 170,238 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.5K | 66,022 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $3.6K | 106,602 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $3.6K | 339,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.8K | 44,133 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $3.8K | 32,973 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.8K | 85,939 | 0.0% |
| Meritor Inc CVT | CV BND | 59001KAF7 | $3.8K | 100,190 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $3.8K | 54,083 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $3.8K | 181,785 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $3.9K | 73,394 | 0.0% |
| Magnachip Semiconductor | CV BND | 55932XAB0 | $4.0K | 344,397 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $4.0K | 86,531 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $4.0K | 121,121 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $4.1K | 371,143 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $4.2K | 376,382 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $4.2K | 120,603 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.2K | 62,197 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON | 29103B100 | $4.3K | 258,539 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $4.3K | 56,588 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $4.4K | 53,556 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $4.4K | 34,722 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $4.6K | 49,104 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $4.7K | 22,595 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $4.8K | 32,768 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $4.8K | 102,235 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $4.8K | 738,018 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $4.8K | 103,722 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $4.9K | 145,746 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $5.1K | 154,998 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.1K | 36,717 | 0.0% |