Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 58,611 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 94,182 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.7K | 156,785 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 74,580 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.1K | 124,091 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.3K | 81,831 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.4K | 89,020 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $9.8K | 97,768 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $9.8K | 160,051 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $9.8K | 194,560 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $9.8K | 61,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 35,142 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $9.9K | 48,575 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.0K | 96,593 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.4K | 200,552 | 0.0% |
| Cabot Oil & Gas Corp CL A COM(CTRA) | COM | 127097103 | $10.5K | 438,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 161,108 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $10.7K | 273,857 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $10.7K | 63,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 492,994 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.9K | 287,815 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $11.2K | 256,112 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 173,130 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $11.4K | 155,729 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.4K | 78,472 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $11.6K | 89,581 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.8K | 93,405 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $11.9K | 245,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 186,811 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.0K | 105,022 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $12.0K | 222,512 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5K | 347,872 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.5K | 273,078 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $12.5K | 130,420 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $12.5K | 101,878 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $12.6K | 78,299 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $12.7K | 186,465 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.9K | 82,766 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.2K | 40,106 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $13.2K | 500,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $13.2K | 118,533 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $13.2K | 153,067 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.4K | 144,084 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $13.6K | 284,496 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13.9K | 175,034 | 0.0% |
| US Concrete Inc TX(USCR) | COM | 90333L201 | $14.0K | 231,200 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.1K | 202,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 159,135 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $14.7K | 500,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $15.5K | 473,497 | 0.0% |