Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration Co | COM | 651290108 | $2.4K | 97,024 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 34,584 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.4K | 36,944 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.5K | 35,398 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.5K | 93,280 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.5K | 49,016 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 39,168 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 27,120 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $2.7K | 14,252 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $2.7K | 58,184 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.8K | 25,080 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 29,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 23,492 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9K | 37,100 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $3.0K | 73,766 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 20,496 | 0.0% |
| Red Hat Inc | COM | 756577102 | $3.0K | 19,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,624 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $3.0K | 184,864 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.1K | 46,244 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.1K | 20,482 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $3.1K | 71,260 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 61,376 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 34,496 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $3.2K | 163,872 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.3K | 76,672 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $3.3K | 122,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 137,680 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $3.3K | 104,126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,136 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 29,084 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $3.5K | 88,792 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.5K | 64,790 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $3.5K | 51,238 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.5K | 187,726 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.5K | 52,656 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6K | 80,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 23,628 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.6K | 195,104 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 44,660 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 55,840 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.8K | 71,584 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $3.8K | 31,856 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.9K | 53,296 | 0.0% |
| Harris Corp | COM | 413875105 | $4.0K | 24,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 72,688 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.1K | 47,180 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.1K | 266,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 68,736 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.4K | 163,968 | 0.0% |