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Asset Dedication, LLC

Q2 2018 Holdings

Filed 2018-08-13 | 784 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Holdings Inc(LDOS)Equities525327102$010.0%
Legg Mason Inc(LMEUR)Equities524901105$030.0%
Lantheus Holdings Inc(LNTH)Equities516544103$010.0%
Lannett Co IncEquities516012101$020.0%
Lamb Weston Holdings Inc(LW)Equities513272104$010.0%
Knowles Corp(KN)Equities49926D109$020.0%
Kemper Corp(KMPR)Equities488401100$060.0%
KB Home(KBH)Equities48666K109$010.0%
KB Financial Group Inc ADR(KBIA)Equities48241A105$010.0%
iShares Intermediate Credit Bond ETF(IGIB)ETF464288638$010.0%
Intercontinental HotelEquities45857P707$020.0%
Insight Enterprises Inc(NSIT)Equities45765U103$010.0%
ING Groep NV ADR(ING)Equities456837103$010.0%
Icici Bank Ltd ADR(IBN)Equities45104G104$020.0%
Huntsman Corp(HUN)Equities447011107$010.0%
Host Hotels & Resorts Inc(HST)Equities44107P104$030.0%
Heidrick & Struggles International Inc(HSI)Equities422819102$010.0%
Hawaiian Holdings Inc(HAN)Equities419879101$010.0%
Harley-Davidson Inc(HOG)Equities412822108$010.0%
Halcon Resources CorpEquities40537Q605$0110.0%
HMS Holdings Corp(HMSY)Equities40425J101$010.0%
Grupo Financiero Galicia SA ADR(GGAL)Equities399909100$010.0%
CGI Group Inc AEquities39945C109$010.0%
Grifols SA ADR(GRFS)Equities398438408$090.0%
Gerdau SA ADR(GGB)Equities373737105$0120.0%
Gannett Co Inc(GCI1EUR)Equities36473H104$0320.0%
Freeport-McMoRan Inc(FCX)Equities35671D857$060.0%
Fortuna Silver Mines Inc(FVICHF)Equities349915108$020.0%
Fidelity National Financial Inc(FNF)Equities31620R303$010.0%
Fibria Celulose SA ADREquities31573A109$030.0%
Federated Investors Inc Class B(FHI)Equities314211103$020.0%
Federal Agricultural Mortgage Corp Class C(AGM)Equities313148306$010.0%
Essendant IncEquities296689102$060.0%
Telefonaktiebolaget L M Ericsson ADR Class B(ERIC)Equities294821608$0140.0%
Equinor ASA ADR(EQNR)Equities29446M102$010.0%
Empire State Realty Trus(ESRT)REIT292104106$020.0%
Emergent BioSolutions Inc(EBS)Equities29089Q105$020.0%
Embraer SA ADR(EMBJ)Equities29082A107$020.0%
Electro Scientific Industries IncEquities285229100$020.0%
Eldorado Resorts Inc(ERIEUR)Equities28470R102$010.0%
Ecopetrol SA ADR(EC)Equities279158109$020.0%
Eni SpA ADR(E)Equities26874R108$010.0%
Domtar Corp(UFS)Equities257559203$020.0%
The AES Corp(AES)Equities00130H105$0100.0%
Amag Pharmaceuticals Inc(AMAG)Equities00163U106$010.0%
Ase Industrial Holding(ASX)Equities00215W100$060.0%
Diplomat Pharmacy Inc(DPLOEUR)Equities25456K101$030.0%
Adtran Inc(ADTNEUR)Equities00738A106$030.0%
Advanced Energy Industries Inc(AEIS)Equities007973100$010.0%
Alexion Pharmaceuticals Inc(ALXN)Equities015351109$010.0%
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