Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 83,583 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.7K | 281,177 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 144,317 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 40,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,769 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 40,935 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 39,459 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 97,405 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.8K | 165,763 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 162,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 99,614 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 32,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 41,624 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 67,488 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 27,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 67,663 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 55,763 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.1K | 65,727 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 87,536 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 34,089 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.1K | 159,152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 15,868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,116 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.4K | 135,090 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.5K | 98,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 41,215 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 53,053 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 47,553 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 32,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 58,058 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 32,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 59,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 254,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 71,434 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 59,308 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $4.1K | 265,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 28,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 69,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 25,973 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 57,254 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 200,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 66,692 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.6K | 129,781 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 44,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 29,838 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 65,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 34,164 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 47,575 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 77,818 | 0.0% |