Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.0 | 345370860 | $3.7K | 402,555 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.7K | 291,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 44,724 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.8K | 149,709 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 82,659 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 85,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 17,709 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $4.0K | 132,160 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SML | 78463X871 | $4.1K | 118,878 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 106,248 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 61,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 20,192 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.1K | 148,639 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 254,293 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.2K | 178,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 125,114 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 29,114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 55,408 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.3K | 73,228 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3K | 211,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 71,571 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 86,574 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 42,206 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 32,612 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 43,074 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 81,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 65,554 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 148,726 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 240,059 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 86,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 43,249 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 46,549 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.4K | 187,138 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 30,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 85,104 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 89,690 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 228,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 97,196 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SV | 46138E784 | $4.6K | 168,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,199 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 27,652 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MR | 921937835 | $4.6K | 58,860 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 47,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 101,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP | 464287242 | $4.7K | 41,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 66,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 51,738 | 0.0% |