Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 18,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,021 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 26,483 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 22,104 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 24,532 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,304 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 67,650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,174 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 8,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,396 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 35,791 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 6,169 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 22,385 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,706 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 6,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,740 | 0.0% |
| Andeavor | COM | 03349M105 | $1.3K | 10,143 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 34,616 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,034 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 18,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 20,076 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 77,465 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,592 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,401 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 16,385 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 22,549 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,406 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 49,474 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 136,278 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,437 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 10,169 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 14,288 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,482 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,549 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 73,463 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,894 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5K | 70,806 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 10,511 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 28,385 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.5K | 108,820 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 23,899 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 9,557 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.5K | 61,447 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 30,539 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.5K | 90,170 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 36,331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 13,327 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.6K | 153,843 | 0.0% |