Q3 2018 Holdings
Filed 2018-10-25 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171 | 12,278 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $177 | 12,208 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $188 | 15,936 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $206 | 6,768 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $207 | 10,619 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $221 | 3,096 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 49,598 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $231 | 2,654 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 4,603 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $255 | 1,960 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $272 | 6,605 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $278 | 2,737 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $281 | 8,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $302 | 3,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 4,358 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $306 | 5,137 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $308 | 6,511 | 0.0% |
| Harris Corp del | COM | 413875105 | $313 | 1,851 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 4,940 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $321 | 1,774 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $341 | 9,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $346 | 10,347 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $352 | 5,278 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $363 | 11,829 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $368 | 6,779 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $386 | 3,520 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $388 | 37,203 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $424 | 41,474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $428 | 11,081 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $438 | 11,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $463 | 7,908 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $489 | 4,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492 | 6,677 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $496 | 24,764 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $496 | 3,754 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $501 | 13,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 3,469 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $535 | 3,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $537 | 3,698 | 0.0% |
| General Electric Co | COM | 369604103 | $540 | 47,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $573 | 2,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $585 | 4,028 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $589 | 4,352 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $599 | 3,254 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613 | 18,717 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $624 | 9,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647 | 13,890 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $655 | 13,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $665 | 5,684 | 0.0% |