Q2 2018 Holdings
Filed 2018-08-02 | 216 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $189 | 12,141 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $204 | 1,969 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $215 | 3,065 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $239 | 2,683 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $264 | 4,496 | 0.0% |
| Harris Corp del | COM | 413875105 | $265 | 1,830 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $268 | 6,886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $275 | 4,382 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $281 | 2,737 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $297 | 3,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 5,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300 | 2,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $302 | 1,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306 | 4,891 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $355 | 6,294 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $367 | 2,212 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $406 | 39,419 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $411 | 23,797 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $412 | 9,983 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $425 | 6,712 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $427 | 12,283 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $437 | 2,614 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439 | 6,430 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $439 | 2,809 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $442 | 4,536 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $466 | 37,072 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $475 | 3,754 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $483 | 3,269 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $485 | 3,469 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $492 | 11,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $502 | 34,010 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $504 | 3,026 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $505 | 3,239 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $518 | 23,890 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $525 | 36,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $533 | 3,698 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $547 | 17,658 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $569 | 9,137 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $606 | 7,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 3,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 5,115 | 0.0% |
| General Electric Co | COM | 369604103 | $625 | 45,922 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $645 | 7,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $646 | 5,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 4,629 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $653 | 13,767 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $698 | 3,744 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $699 | 4,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $701 | 20,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $712 | 7,620 | 0.0% |