Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $982 | 8,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $995 | 18,769 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,078 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,943 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 10,626 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.1K | 8,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,461 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,019 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 58,272 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,209 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 21,559 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,181 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 30,843 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 22,593 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 17,802 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 23,030 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 31,484 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 17,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 25,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,832 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 22,531 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 33,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,547 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 16,626 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 84,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 10,999 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 38,364 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 27,219 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,030 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 52,399 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 43,893 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 14,973 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,026 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.3K | 54,356 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 58,535 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 24,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,522 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 124,358 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.4K | 47,867 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 31,611 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,266 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 18,344 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 10,357 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 81,159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 37,560 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 41,339 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 64,469 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 64,566 | 0.0% |