Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 23,893 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 44,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 109,386 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 50,989 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,069 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 93,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 18,748 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 34,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 26,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 26,196 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,252 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 138,147 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 42,561 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 21,651 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 109,496 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 9,776 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 10,896 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 44,063 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 28,626 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 25,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 12,276 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 108,860 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 101,868 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 39,608 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 74,605 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 78,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 19,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 10,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,146 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 24,708 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,691 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 13,039 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 10,723 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 52,336 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 32,423 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 50,974 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 9,563 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 7,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 24,838 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.3K | 83,722 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 13,978 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 132,052 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 41,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 63,572 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 32,469 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 120,359 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,161 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 15,236 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 16,423 | 0.0% |