Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail(QVCAUSD) | COM | 74915M100 | $8.4K | 394,610 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 167,226 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.5K | 174,171 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.5K | 471,706 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $8.5K | 115,914 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.6K | 312,266 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.6K | 168,616 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $8.6K | 95,913 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $8.7K | 30,040 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.8K | 46,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 64,712 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.9K | 749,961 | 0.0% |
| Shire PLC | COM | 82481R106 | $8.9K | 52,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 167,836 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1K | 74,148 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $9.1K | 1,617,807 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.1K | 93,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 123,898 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.2K | 109,695 | 0.0% |
| Ishares(IVE) | TR S&P 500 GRWT ETF | 464287408 | $9.2K | 83,321 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $9.2K | 531,736 | 0.0% |
| Ishares(IWF) | TR RUS 1000 VAL ETF | 464287614 | $9.2K | 63,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 166,457 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $9.3K | 146,405 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.3K | 64,449 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $9.3K | 204,863 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.3K | 229,786 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $9.3K | 443,716 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $9.4K | 937,020 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $9.5K | 443,559 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 454,484 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.5K | 402,428 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.5K | 83,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 57,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6K | 105,676 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.7K | 2,898,227 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 131,632 | 0.0% |
| Canadian NAT RES LTD | COM | 13645T100 | $9.8K | 53,494 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $9.8K | 118,052 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 98,574 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $9.9K | 265,717 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.9K | 197,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 141,673 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 181,647 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 95,775 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 93,070 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $10.2K | 420,342 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.3K | 285,603 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 122,586 | 0.0% |
| Chemical Fincl Corp(CHFCUSD) | COM | 163731102 | $10.4K | 186,982 | 0.0% |