Q1 2019 Holdings
Filed 2019-04-24 | 231 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 12,363 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $162 | 11,280 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $194 | 12,984 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $207 | 4,673 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $228 | 3,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $233 | 6,266 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $242 | 5,663 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $243 | 3,207 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $250 | 3,323 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $259 | 10,118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 2,776 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $264 | 5,194 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $278 | 8,549 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $279 | 2,336 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $292 | 5,008 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300 | 7,125 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $303 | 18,416 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309 | 6,205 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $309 | 6,451 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $323 | 6,782 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $342 | 4,920 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $348 | 3,499 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $348 | 3,819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357 | 28,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $361 | 6,243 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $361 | 1,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 6,181 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $378 | 33,698 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $391 | 5,096 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $424 | 42,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 7,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $435 | 3,642 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $454 | 24,532 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $465 | 3,925 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $473 | 5,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $473 | 2,960 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $486 | 12,732 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $506 | 2,953 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 4,870 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $530 | 23,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 3,023 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $554 | 13,687 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $558 | 11,089 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $569 | 3,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $579 | 7,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $580 | 7,569 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $582 | 3,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $605 | 1,734 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $621 | 13,431 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $652 | 11,927 | 0.0% |