Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.1K | 785,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $106.7K | 1,146,657 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $108.0K | 4,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.0K | 1,368,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.0K | 1,787,524 | 0.0% |
| General Electric Co | COM | 369604103 | $109.2K | 8,020,934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $109.4K | 1,429,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.6K | 1,045,716 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $110.4K | 2,935,091 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $111.3K | 7,615,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112.0K | 1,312,958 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $112.4K | 3,493,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.7K | 663,621 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $116.0K | 3,199,896 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $116.1K | 7,868,977 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $116.9K | 1,603,809 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $118.7K | 5,061,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120.5K | 2,235,073 | 0.0% |
| Ensco Jersey FIN LTD | COCO 24 | 29359WAB1 | $120.7K | $1,300,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121.9K | 1,601,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.3K | 3,726,868 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $123.9K | 1,480,784 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $124.7K | 2,207,950 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $125.6K | 2,194,914 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $126.2K | 1,914,602 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $126.3K | 11,410,502 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $126.6K | 2,917,548 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $127.9K | 78,549 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $129.0K | 1,088 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.7K | 1,060,528 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $131.4K | 1,434,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $134.7K | 1,440,145 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $134.8K | 1,077,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135.1K | 345,143 | 0.0% |
| Bank of America Corp 7.25(BAC) | PFDDOM | 060505682 | $135.5K | 108,375 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $135.8K | 3,715,513 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $136.5K | 4,088,021 | 0.0% |
| Hercules Capital Inc | SR COCO 22 | 427096AF9 | $139.4K | $1,400,000 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $139.5K | 1,125,041 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $142.3K | 2,276,468 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $143.8K | 6,042,220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $144.9K | 1,326,424 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $148.2K | 14,073,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $148.5K | 2,682,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.3K | 758,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $151.7K | 2,263,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153.1K | 3,133,581 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $156.8K | 4,335,688 | 0.0% |
| Wells Fargo & Company 7.5(WFC) | PFDDOM | 949746804 | $159.4K | 126,593 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $159.4K | 1,776,255 | 0.0% |