Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $130 | 12,512 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $156 | 22,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $162 | 11,192 | 0.0% |
| Cigna Corporation | COM | 125509109 | $200 | 1,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204 | 1,032 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204 | 1,288 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $206 | 1,043 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 4,415 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 4,904 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219 | 3,383 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 2,043 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $224 | 111,649 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $226 | 3,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 3,779 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238 | 699 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $239 | 8,028 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $241 | 5,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 4,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 847 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $248 | 4,317 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $249 | 1,092 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $250 | 6,576 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $255 | 1,717 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $255 | 12,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $260 | 3,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 831 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,356 | 0.0% |
| Scana Corp New | COM | 80589M102 | $265 | 7,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 6,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $271 | 3,294 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $273 | 3,318 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $280 | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $285 | 17,795 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $293 | 1,584 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $295 | 8,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297 | 4,864 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $299 | 9,009 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $304 | 8,461 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $314 | 6,256 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314 | 7,902 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319 | 2,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325 | 2,354 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $338 | 4,832 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $352 | 3,046 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 15,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,036 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $356 | 2,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 8,581 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $360 | 4,399 | 0.0% |