Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $300 | 3,344 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $303 | 4,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM ADDED | 98311A105 | $306 | 5,205 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $314 | 21,486 | 0.0% |
| Andeavor | COM | 03349M105 | $316 | 2,406 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318 | 1,871 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $319 | 3,104 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $321 | 13,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $321 | 11,844 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $322 | 29,156 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $328 | 16,783 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $330 | 5,061 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $332 | 3,207 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $346 | 3,130 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357 | 5,974 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $363 | 4,742 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $368 | 3,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $371 | 19,889 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $371 | 2,479 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $371 | 11,095 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $373 | 8,430 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $375 | 3,234 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $377 | 5,396 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $377 | 5,714 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $377 | 7,172 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $384 | 9,080 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $385 | 3,834 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $388 | 14,773 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $389 | 2,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $395 | 2,288 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $398 | 5,068 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $403 | 9,230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $403 | 4,371 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $404 | 10,805 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $415 | 3,956 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $416 | 7,288 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $423 | 27,285 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $428 | 1,241 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $433 | 6,565 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $438 | 1,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $438 | 18,682 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $440 | 3,945 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $443 | 4,916 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $458 | 4,412 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463 | 26,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465 | 26,313 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $466 | 12,388 | 0.0% |
| HCP Inc | COM | 40414L109 | $469 | 18,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $476 | 9,719 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $479 | 10,795 | 0.0% |