Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,664 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.9K | 42,196 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 28,896 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.0K | 166,804 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.1K | 20,576 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2K | 54,544 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.2K | 22,456 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $3.2K | 178,640 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.3K | 38,444 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $3.3K | 49,126 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.4K | 40,124 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 45,080 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.5K | 191,048 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.5K | 50,736 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 24,046 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.5K | 243,992 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.6K | 31,592 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $3.6K | 153,626 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6K | 58,072 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.7K | 58,996 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 43,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 118,320 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.9K | 58,304 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.9K | 66,726 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 54,944 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $4.1K | 36,366 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 85,536 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.1K | 142,968 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.1K | 232,384 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 89,984 | 0.0% |
| Harris Corp | COM | 413875105 | $4.2K | 28,886 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.3K | 48,080 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 44,048 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.4K | 123,312 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.4K | 40,634 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.4K | 31,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 156,880 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.5K | 99,260 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.5K | 111,342 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5K | 96,250 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.5K | 140,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 72,720 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.6K | 232,064 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $4.7K | 268,378 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 125,184 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.7K | 48,664 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.7K | 69,366 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.8K | 72,402 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $5.0K | 259,968 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.0K | 68,256 | 0.0% |