Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.7K | 120,694 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.8K | 94,261 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.8K | 492,221 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8K | 135,935 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 119,416 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.9K | 98,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9K | 139,404 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.9K | 456,531 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9K | 75,469 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.0K | 120,416 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.1K | 174,099 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 823,457 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 48,308 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1K | 329,831 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.2K | 49,983 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 60,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 204,642 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 47,312 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.4K | 37,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 223,935 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 79,335 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 70,503 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.7K | 289,856 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8K | 105,413 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 139,789 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.9K | 168,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 93,490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.0K | 171,448 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 441,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 32,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 34,573 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 93,696 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4K | 182,994 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 286,524 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.4K | 166,677 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 105,982 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.5K | 62,150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.6K | 88,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 94,698 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.9K | 228,216 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $11.0K | 249,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 101,963 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.0K | 195,255 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.1K | 129,284 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.2K | 543,985 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2K | 48,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 67,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 225,030 | 0.0% |
| CA Inc | COM | 12673P105 | $11.5K | 321,412 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6K | 69,030 | 0.0% |