Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON | 020002101 | $1.3K | 16,114 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $1.4K | 5,500 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $1.4K | 12,059 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $1.5K | 24,948 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $1.5K | 30,330 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $1.5K | 121,732 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $1.6K | 61,296 | 0.0% |
| Magnachip Semiconductor | CV BND | 55932XAB0 | $1.7K | 266,262 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $1.8K | 18,480 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.8K | 26,705 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $1.9K | 26,139 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.9K | 122,564 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.9K | 31,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.9K | 20,900 | 0.0% |
| Encana Corp | COMMON | 292505104 | $2.0K | 337,510 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $2.0K | 48,863 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.1K | 18,598 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $2.1K | 265,538 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $2.1K | 362,022 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.1K | 48,310 | 0.0% |
| Dermira Inc | CV BND | 24983LAB0 | $2.1K | 292,375 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $2.1K | 68,063 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.1K | 20,808 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $2.1K | 11,239 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON | 36467J108 | $2.1K | 66,246 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.1K | 26,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.2K | 9,633 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $2.2K | 81,841 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $2.2K | 138,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.2K | 14,435 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $2.2K | 164,474 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $2.2K | 41,412 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $2.2K | 39,478 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $2.2K | 11,338 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $2.2K | 111,477 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $2.2K | 116,293 | 0.0% |
| Broadcom Limited(AVGO) | COMMON | 11135F101 | $2.3K | 8,850 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $2.3K | 104,133 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.3K | 48,061 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $2.3K | 50,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.3K | 36,308 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.3K | 49,912 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3K | 7,058 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $2.3K | 33,320 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.3K | 35,263 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $2.3K | 37,788 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $2.3K | 57,897 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $2.3K | 32,811 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $2.4K | 57,571 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $2.4K | 22,247 | 0.0% |