Q2 2018 Holdings
Filed 2018-08-14 | 883 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 28,794 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 94,362 | 9.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 59,576 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 26,385 | 7.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 87,383 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 21,550 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,874 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,107 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 62,810 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,089 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $885.0K | 5,880 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $845.0K | 3,467 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $741.0K | 39,078 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $739.0K | 40,660 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $645.0K | 5,982 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $591.0K | 49,265 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $586.0K | 9,953 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,489 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $428.0K | 5,682 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $395.0K | 28,002 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $369.0K | 9,013 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $346.0K | 22,233 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $332.0K | 13,455 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315.0K | 12,552 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $314.0K | 5,046 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 5,371 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $252.0K | 33,101 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 39,060 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 98,464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 43,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 50,527 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 28,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 15,641 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 91,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 28,844 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 52,009 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 76,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 33,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 35,690 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 66,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 78,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 41,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 18,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 42,628 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 50,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 36,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 23,462 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 51,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 50,329 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 34,180 | 0.0% |