Q3 2018 Holdings
Filed 2018-11-06 | 395 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $32 | 10,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $43 | 25,692 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100 | 10,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $203 | 3,500 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $214 | 2,600 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $229 | 6,350 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $241 | 1,600 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $241 | 11,096 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $255 | 7,250 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $265 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271 | 3,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $274 | 5,000 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg63(NBR) | COM | G6359F103 | $276 | 44,800 | 0.0% |
| LHC Group Inc COM | COM | 50817A107 | $292 | 2,836 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $300 | 9,000 | 0.0% |
| Micro Focus Internatio Spon AD | COM | 594837304 | $340 | 18,413 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $361 | 4,900 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $388 | 2,940 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $389 | 9,892 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $412 | 10,208 | 0.0% |
| Veoneer Incorporated COM | COM | 92336X109 | $415 | 7,536 | 0.0% |
| Harris Corp del | COM | 413875105 | $420 | 2,482 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $421 | 12,600 | 0.0% |
| DUN & Bradstreet Corp-New | COM | 26483E100 | $428 | 3,000 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $429 | 6,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $441 | 62,300 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $442 | 9,100 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $454 | 4,600 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $490 | 4,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $494 | 9,696 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $529 | 5,300 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $560 | 15,800 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $567 | 7,600 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $575 | 9,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $576 | 2,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $606 | 9,900 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $615 | 15,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $648 | 9,050 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $649 | 15,000 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $653 | 7,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $659 | 7,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $726 | 6,700 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $762 | 28,090 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $765 | 12,230 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $766 | 8,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $766 | 4,400 | 0.0% |
| PHH Corp | COM | 693320202 | $769 | 70,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $811 | 12,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $821 | 2,372 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $845 | 12,392 | 0.0% |