Q1 2019 Holdings
Filed 2019-04-18 | 349 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 35,669 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 43,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,638 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $2.2K | 42,630 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 44,141 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.2K | 31,957 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.2K | 169,289 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 36,492 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.3K | 52,754 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 111,421 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.4K | 19,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,789 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 98,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,875 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 21,782 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 42,558 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 19,171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 37,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 9,998 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $2.7K | 52,571 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.7K | 97,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 26,376 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.8K | 46,472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 79,313 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.8K | 86,845 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.8K | 183,845 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.9K | 36,004 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 39,279 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 15,228 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $2.9K | 64,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,793 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 39,416 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.0K | 28,789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 69,450 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.0K | 67,623 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 62,827 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.1K | 57,896 | 0.0% |
| Capital One Financial Cor(COF) | COM | 14040H105 | $3.1K | 37,684 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 18,533 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.1K | 52,794 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 2,686 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.2K | 48,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 47,470 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.3K | 22,583 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 11,575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 8,187 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 81,599 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.5K | 72,501 | 0.0% |
| Booz Allen Hamilton Hldgs(BAH) | COM | 099502106 | $3.5K | 60,276 | 0.0% |