Q1 2018 Holdings
Filed 2018-04-23 | 390 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $17 | 10,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $82 | 27,192 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $85 | 10,000 | 0.0% |
| Banco Santander Central(SAN) | COM | E19790109 | $132 | 20,246 | 0.0% |
| Cree Inc COM | COM | 225447101 | $202 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $233 | 9,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $240 | 4,955 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $249 | 1,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252 | 3,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $258 | 5,000 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $277 | 7,350 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $288 | 10,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $301 | 7,250 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $302 | 4,900 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $309 | 11,096 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg63(NBR) | COM | G6359F103 | $313 | 44,800 | 0.0% |
| DUN & Bradstreet Corp-New | COM | 26483E100 | $351 | 3,000 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $367 | 6,000 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $383 | 4,600 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $413 | 3,040 | 0.0% |
| Harris Corp del | COM | 413875105 | $427 | 2,646 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $433 | 12,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $458 | 9,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $461 | 2,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $464 | 15,486 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $473 | 9,100 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $475 | 4,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $485 | 9,900 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $485 | 9,500 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $498 | 7,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $500 | 9,696 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $540 | 15,800 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $543 | 12,075 | 0.0% |
| Micro Focus Internatio Spon AD | COM | 594837304 | $584 | 41,630 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $593 | 6,386 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $614 | 4,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $617 | 7,250 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $664 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $678 | 62,300 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $705 | 15,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $708 | 11,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $712 | 6,700 | 0.0% |
| PHH Corp | COM | 693320202 | $732 | 70,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $766 | 12,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $774 | 2,290 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $775 | 12,230 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $780 | 13,680 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $791 | 12,392 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $845 | 8,000 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $870 | 12,600 | 0.0% |