Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.0K | 127,876 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $3.1K | 59,232 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 33,600 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3.1K | 58,014 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.2K | 47,824 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.3K | 48,224 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 192,962 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $3.3K | 190,190 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 22,110 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $3.4K | 49,126 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,312 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 111,536 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 14,432 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.5K | 121,856 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.5K | 101,792 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.6K | 26,048 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 21,448 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.7K | 206,690 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.8K | 40,964 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 27,232 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.8K | 26,136 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.8K | 125,268 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.9K | 58,384 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.0K | 46,384 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.2K | 89,124 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2K | 38,976 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.2K | 62,700 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.3K | 139,260 | 0.0% |
| Mylan Inc | COM | N59465109 | $4.3K | 117,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,512 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.4K | 63,096 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 118,776 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 42,432 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.5K | 38,566 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.5K | 107,088 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.6K | 55,352 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 54,720 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.7K | 182,784 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.7K | 257,424 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 21,084 | 0.0% |
| Harris Corp | COM | 413875105 | $4.8K | 28,600 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.9K | 180,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 217,558 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.2K | 75,768 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 25,184 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $5.2K | 261,312 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.3K | 48,112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 78,064 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.5K | 68,544 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.5K | 42,812 | 0.0% |