Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBasell Industries(LYB) | CS | N53745100 | $200 | 1,952 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $211 | 2,708 | 0.0% |
| Total SA(TTEN) | AD | 89151E109 | $216 | 3,350 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $225 | 1,323 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $452 | 2,749 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $453 | 11,592 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $539 | 2,673 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $604 | 14,900 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $638 | 7,315 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $666 | 2,429 | 0.0% |
| Logmein Inc | CS | 54142L109 | $677 | 7,598 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $677 | 4,307 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $691 | 8,236 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $692 | 17,944 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $695 | 28,600 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $703 | 22,209 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $710 | 11,764 | 0.0% |
| Newfield Expl Co | CS | 651290108 | $715 | 24,807 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $727 | 7,087 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $737 | 7,017 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $752 | 2,586 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $777 | 12,995 | 0.0% |
| Belden Inc(BDC) | CS | 077454106 | $779 | 10,903 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $793 | 5,483 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $806 | 23,737 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $807 | 4,390 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $808 | 7,107 | 0.0% |
| Comfort Systems USA(FIX) | CS | 199908104 | $808 | 14,325 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $817 | 10,224 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $831 | 5,052 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $835 | 10,357 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $858 | 11,811 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $859 | 4,681 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $879 | 11,096 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $884 | 38,652 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $886 | 13,427 | 0.0% |
| Kansas City Southern | CS | 485170302 | $894 | 7,893 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $903 | 20,997 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $906 | 5,387 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CS | 15136A102 | $911 | 41,680 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $912 | 6,556 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $914 | 18,662 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $917 | 7,103 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $918 | 14,979 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $922 | 34,581 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $926 | 13,813 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $927 | 8,592 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $956 | 31,408 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $962 | 12,040 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $964 | 7,215 | 0.0% |