Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $3.0K | 14,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 39,569 | 0.0% |
| Jacobs Engr Group Inc Del(JECUSD) | COM | 469814107 | $3.1K | 52,355 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1K | 27,691 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 126,908 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 27,355 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 39,919 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.2K | 12,532 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 73,665 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.3K | 29,437 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 69,673 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 34,409 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.4K | 29,534 | 0.0% |
| Federated Invs Inc Pa(FHI) | COM | 314211103 | $3.4K | 102,017 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 36,744 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $3.5K | 83,726 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 20,537 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $3.6K | 33,597 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.6K | 31,795 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 20,626 | 0.0% |
| Hill Rom Hldgs Inc(HRC) | COM | 431475102 | $3.6K | 41,664 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.7K | 62,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 53,438 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.7K | 50,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 39,039 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.8K | 25,232 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.9K | 55,057 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $3.9K | 108,493 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.9K | 59,092 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $4.0K | 34,110 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 95,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 19,068 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 86,450 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 25,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,396 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.4K | 21,998 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 129,839 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.4K | 64,399 | 0.0% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $4.4K | 37,585 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $4.5K | 255,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,029 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.8K | 90,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,477 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $5.0K | 32,326 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 68,663 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 94,924 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 175,730 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $5.5K | 99,594 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.5K | 49,889 | 0.0% |