Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $435 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $436 | 9,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $437 | 2,267 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $439 | 8,505 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 2,267 | 0.0% |
| Cigna Corp | COM | 125509109 | $450 | 2,161 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $460 | 2,546 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $462 | 2,033 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $465 | 18,748 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $465 | 17,235 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $466 | 8,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $469 | 15,855 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $470 | 4,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $482 | 1,023 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $484 | 10,600 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $485 | 2,744 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $485 | 32,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $490 | 7,319 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $500 | 6,007 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $505 | 5,273 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $513 | 6,329 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $515 | 10,258 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $517 | 7,549 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $521 | 3,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $524 | 5,263 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $531 | 10,813 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 2,997 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $538 | 4,900 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $539 | 15,970 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $540 | 15,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $545 | 7,365 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $546 | 5,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $558 | 6,787 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $558 | 15,022 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $561 | 13,070 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $564 | 3,884 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $565 | 28,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $566 | 4,156 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $583 | 9,941 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $584 | 2,471 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $589 | 3,910 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $592 | 10,312 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $593 | 4,639 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $607 | 5,586 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $607 | 39,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $608 | 14,400 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $609 | 17,409 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $616 | 2,360 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $617 | 2,186 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $627 | 5,730 | 0.0% |