Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 11,660 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2 | 11,830 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140 | 10,632 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $162 | 15,738 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $174 | 12,688 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178 | 11,406 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $185 | 11,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 989 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,620 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $205 | 2,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 3,020 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $207 | 3,198 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 4,130 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $208 | 43,400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $210 | 13,922 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 3,088 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 2,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 12,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 2,855 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,945 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $226 | 4,190 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $227 | 4,851 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 1,733 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $229 | 2,062 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $231 | 5,249 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $238 | 3,785 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $242 | 6,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $249 | 3,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 1,846 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $262 | 4,785 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $262 | 1,966 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $262 | 1,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 2,820 | 0.0% |
| Torchmark Corp | COM | 891027104 | $271 | 3,323 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $280 | 2,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 3,026 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $287 | 12,630 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $293 | 1,016 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $294 | 3,287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295 | 3,169 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $303 | 3,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $310 | 1,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 2,841 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $317 | 3,014 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $322 | 7,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $325 | 7,403 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $329 | 66,816 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $330 | 3,219 | 0.0% |