Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.4K | 479,610 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $23.4K | 203,678 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.7K | 440,320 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $24.0K | 700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.2K | 335,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.4K | 464,477 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $24.6K | 647,082 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $25.0K | 442,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.2K | 136,081 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $26.7K | 316,159 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.1K | 216,226 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $27.7K | 204,930 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $27.8K | 770,032 | 0.0% |
| Home Bancorp Inc.(HBCP) | COM | 43689E107 | $28.0K | 600 | 0.0% |
| CBS Inc | CL B | 124857202 | $28.1K | 499,776 | 0.0% |
| Harris Corp | COM | 413875105 | $28.5K | 197,385 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $28.8K | 465,728 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $29.4K | 163,717 | 0.0% |
| Twenty-First Century FOX Inc. | CL B | 90130A200 | $29.4K | 597,133 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $29.6K | 195,317 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.0K | 289,030 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | CL A | 68243Q106 | $30.0K | 2,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.8K | 338,105 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.9K | 499,395 | 0.0% |
| Vectruc Inc COM(VVX) | COM | 92242T101 | $31.0K | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.8K | 306,889 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.9K | 612,460 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.0K | 237,270 | 0.0% |
| Andeavor COM | COM | 03349M105 | $32.1K | 244,339 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.5K | 118,863 | 0.0% |
| Utah Medical Products Inc.(UTMD) | COM | 917488108 | $33.0K | 300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.5K | 239,287 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $33.7K | 302,120 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $33.9K | 439,786 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $34.0K | 400 | 0.0% |
| One Liberty Properties Inc.(OLP) | COM | 682406103 | $34.0K | 1,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $34.0K | 1,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.8K | 466,586 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $35.3K | 392,889 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $35.9K | 625,875 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | CL A | 760281204 | $36.0K | 800 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $36.0K | 926,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.1K | 443,287 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.3K | 468,750 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36.4K | 270,972 | 0.0% |
| Aptiv PLC COM New(APTV) | SHS | G6095L109 | $36.9K | 403,242 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $37.0K | 215,076 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $37.5K | 429,946 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $38.0K | 800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $39.2K | 683,385 | 0.0% |