Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.8K | 140,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 214,232 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.9K | 659,825 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.9K | 143,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9K | 53 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $15.1K | 550,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.3K | 209,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 90,888 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.4K | 439,155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.5K | 512,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.7K | 151,243 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.0K | 349,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1K | 138,318 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.1K | 241,948 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.2K | 142,137 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.4K | 97,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.5K | 282,169 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.5K | 147,862 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.5K | 761,116 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.7K | 1,715,147 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $16.7K | 1,021,165 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.8K | 387,864 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.9K | 115,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 270,302 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17.1K | 1,041,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2K | 127,910 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.3K | 137,219 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.3K | 293,157 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.4K | 230,600 | 0.0% |
| Andeavor | COM | 03349M105 | $17.6K | 133,788 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.6K | 100,881 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.7K | 1,319,924 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.9K | 313,748 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.9K | 143,381 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.0K | 427,273 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.2K | 99,200 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $18.2K | 494,660 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.3K | 1,780,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 131,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.6K | 202,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.7K | 427,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.7K | 274,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 37,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9K | 276,332 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.9K | 157,128 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.0K | 193,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1K | 207,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.1K | 236,902 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.3K | 281,521 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.4K | 297,727 | 0.0% |