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 |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 9,140 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 6,278 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 35,305 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 5,666 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 24,790 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.2K | 5,658 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 8,577 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 26,200 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 32,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 15,376 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,926 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,366 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 34,055 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 29,987 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.3K | 20,782 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 62,271 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.3K | 173,215 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 9,446 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $1.3K | 38,321 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 20,220 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,809 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,692 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 22,265 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.3K | 63,938 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $1.3K | 62,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,136 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,415 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,577 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 19,920 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 47,167 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 93,748 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 190,772 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.4K | 12,470 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 31,303 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 12,601 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,726 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.4K | 25,181 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.4K | 14,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 22,949 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 13,734 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.5K | 16,934 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 19,939 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5K | 16,874 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 10,265 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 32,116 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.5K | 48,944 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.5K | 8,491 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $1.5K | 99,147 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 75,225 | 0.0% |