Q2 2018 Holdings
Filed 2018-08-14 | 193 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $60 | 28,041 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 10,449 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $206 | 4,560 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $220 | 6,076 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $224 | 4,598 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $224 | 1,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,054 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233 | 2,128 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $234 | 5,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $235 | 2,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 2,038 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246 | 2,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247 | 171 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $247 | 6,468 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $251 | 16,449 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 2,049 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $253 | 1,817 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $253 | 5,381 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $254 | 5,258 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $256 | 2,761 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 4,116 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $259 | 2,982 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $261 | 2,269 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $264 | 15,089 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $267 | 4,377 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $270 | 4,919 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $275 | 4,193 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $277 | 8,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $283 | 9,990 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284 | 6,978 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $285 | 13,897 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $287 | 29,757 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $292 | 19,907 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $294 | 6,623 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $300 | 3,771 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $303 | 2,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $305 | 1,305 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $310 | 7,931 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $311 | 2,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 9,347 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $323 | 4,106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $334 | 7,629 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $336 | 5,037 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 3,270 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $342 | 2,524 | 0.0% |
| Andeavor | COM | 03349M105 | $361 | 3,594 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $367 | 7,350 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $372 | 3,538 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $380 | 50,451 | 0.0% |