Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.3K | 153,940 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.3K | 185,092 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.4K | 379,691 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.4K | 358,511 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 175,635 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.5K | 260,592 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.7K | 65,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 51,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 146,529 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8K | 285,317 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.9K | 358,291 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.0K | 102,973 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.0K | 377,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.1K | 449,645 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.1K | 364,767 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.3K | 323,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.4K | 526,607 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.4K | 135,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.5K | 167,539 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.5K | 503,518 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.6K | 269,597 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.7K | 191,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 267,863 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.7K | 263,733 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.9K | 426,526 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.2K | 206,934 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 244,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 200,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.3K | 371,358 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4K | 232,826 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 232,787 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.5K | 116,026 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 143,434 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.6K | 416,829 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.7K | 216,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.8K | 185,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.8K | 168,118 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.9K | 154,225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.9K | 386,218 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.0K | 911,002 | 0.0% |
| GGP Inc | COM | 36174X101 | $20.1K | 981,444 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.1K | 141,666 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2K | 278,171 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $20.2K | 383,622 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.4K | 241,745 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.6K | 33,506 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.7K | 1,864,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 303,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.0K | 311,245 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1K | 121,941 | 0.0% |