Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $957 | 126,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $959 | 29,400 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $961 | 36,140 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $961 | 13,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $969 | 18,600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $973 | 25,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $974 | 10,800 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $976 | 11,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 68,100 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.0K | 37,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.0K | 22,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 27,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 7,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 29,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 20,100 | 0.0% |
| Eww-Ishares Msci Mexico Index Fund ( Barclays )(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 22,817 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1K | 15,000 | 0.0% |
| Wisdomtree Icbccs S&P China 500 | ICBCCS S&P CHINA | 97717Y832 | $1.1K | 37,947 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,500 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $1.1K | 18,500 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 27,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 20,600 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.2K | 19,900 | 0.0% |
| I Share Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 47,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 88,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 21,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,500 | 0.0% |
| I Shares S&P Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 42,496 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 20,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 24,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 27,100 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.3K | 24,800 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.3K | 64,600 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 71,200 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 17,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 22,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 13,816 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,954 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.4K | 35,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 46,800 | 0.0% |
| Consumer Discretionary Selct Sector(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 13,395 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5K | 40,934 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 67,900 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 30,400 | 0.0% |