Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $138 | 12,512 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $151 | 22,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 4,415 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202 | 3,269 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $205 | 834 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210 | 4,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $212 | 2,043 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $212 | 8,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244 | 3,294 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $252 | 1,092 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $252 | 17,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $255 | 2,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 831 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $256 | 3,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $259 | 3,538 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $261 | 12,595 | 0.0% |
| Scana Corp New | COM | 80589M102 | $275 | 7,140 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $286 | 2,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $287 | 4,337 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 2,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $291 | 6,379 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $292 | 2,516 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $301 | 16,153 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $302 | 6,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 4,859 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $304 | 8,461 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $306 | 6,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307 | 2,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $310 | 8,680 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $314 | 111,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321 | 5,035 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $324 | 2,162 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $332 | 4,399 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $333 | 2,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $338 | 4,832 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343 | 2,354 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $345 | 8,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $352 | 8,581 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $369 | 2,166 | 0.0% |
| Vectren Corp | COM | 92240G101 | $375 | 5,250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $381 | 17,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $393 | 22,438 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $393 | 2,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $396 | 3,576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $405 | 7,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $407 | 1,716 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $408 | 6,658 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $412 | 10,171 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421 | 18,576 | 0.0% |