Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $5.3K | 86,800 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.3K | 80,168 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.4K | 147,840 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 75,548 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.5K | 45,050 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.5K | 40,800 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.5K | 184,380 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.6K | 96,600 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7K | 319,528 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7K | 123,728 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 174,720 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.9K | 66,110 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.0K | 60,566 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $6.0K | 137,462 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.1K | 169,554 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 137,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 215,710 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.2K | 147,798 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 127,092 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $6.2K | 292,672 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 63,448 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,094 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 99,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.5K | 43,146 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 172,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 229,262 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.6K | 27,468 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $6.8K | 58,716 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.8K | 105,364 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $6.8K | 357,456 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.8K | 93,852 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.9K | 60,508 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.9K | 130,016 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.1K | 123,816 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1K | 45,668 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.2K | 651,236 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.3K | 51,964 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.4K | 213,892 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $7.5K | 68,782 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 121,074 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.5K | 60,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 151,312 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 205,576 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.1K | 19,880 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.1K | 247,038 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $8.2K | 53,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 219,742 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.2K | 101,780 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.2K | 42,526 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.2K | 52,888 | 0.0% |