Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.9K | 270,807 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.9K | 29,009 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 73,146 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.0K | 178 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.0K | 1,115,300 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $5.1K | 68,025 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1K | 189,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 76,337 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 100,190 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.3K | 285,578 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4K | 142,733 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.5K | 619,638 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 3,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 127,492 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $5.5K | 151,629 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.5K | 81,289 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $5.6K | 2,347,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 76,861 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 19,052 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 74,699 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.7K | 70,167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 104,656 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.8K | 67,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 18,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 30,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 65,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 108,398 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.0K | 841 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.0K | 289 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.0K | 586,377 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.0K | 63,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 26,764 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1K | 337,900 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.2K | 93,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 45,822 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.4K | 338,541 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $6.5K | 354,647 | 0.0% |
| Grindrod Shipping Holdings Ltd | SHS | Y28895103 | $6.5K | 383,116 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.6K | 129,748 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.7K | 1,202,251 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.7K | 29,895 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $6.9K | 471,190 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $6.9K | 216,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.9K | 37,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 13,856 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 162,942 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 60,905 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 134,940 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.3K | 85,889 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.3K | 67,153 | 0.0% |