Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 539,882 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 28,962 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 90,608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 280,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 52,355 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | 474,413 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 56,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3K | 32,881 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 161,073 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 173,646 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 173,651 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6K | 259,099 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.6K | 193,245 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6K | 100,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 73,166 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 90,869 | 0.0% |
| Switch Inc | CL A | 87105L104 | $9.8K | 617,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 151,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 210,185 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $9.9K | 1,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.0K | 194,044 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $10.0K | 364,706 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 101,292 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.2K | 133,945 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.3K | 85,900 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.3K | 128,680 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $10.4K | 445,222 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.4K | 64,278 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.4K | 216,465 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.6K | 306,073 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.7K | 86,836 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.8K | 209,074 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.8K | 128,152 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 148,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9K | 173,471 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9K | 90,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 463,246 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.2K | 184,676 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.3K | 288,091 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.3K | 66,096 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.3K | 123,442 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.5K | 13,000,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 189,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 184,187 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.7K | 468,931 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.7K | 70,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.7K | 159,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 123,787 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 269,961 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.9K | 100,631 | 0.0% |