Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47 | 1,080 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47 | 825 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47 | 812 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48 | 883 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48 | 1,161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48 | 827 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $48 | 301 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50 | 134 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $50 | 701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 834 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50 | 287 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50 | 713 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $51 | 710 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51 | 1,019 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $51 | 1,073 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51 | 1,378 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $51 | 364 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $52 | 654 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $52 | 664 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52 | 1,346 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $52 | 321 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53 | 1,882 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54 | 686 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $54 | 437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54 | 357 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $54 | 1,466 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $55 | 1,020 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $55 | 1,006 | 0.0% |
| Harris Corp del | COM | 413875105 | $55 | 327 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55 | 670 | 0.0% |
| CBS Corp New | CL B | 124857202 | $55 | 956 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55 | 898 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56 | 512 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56 | 247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56 | 2,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56 | 463 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57 | 713 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57 | 446 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57 | 126 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $57 | 1,158 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $57 | 3,131 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57 | 894 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57 | 4,087 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $57 | 2,687 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57 | 1,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $58 | 1,971 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 2,039 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $58 | 651 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59 | 454 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59 | 457 | 0.0% |