Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $98 | 13,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $121 | 13,784 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $151 | 14,182 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $152 | 15,445 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $172 | 16,664 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $182 | 14,320 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $193 | 12,137 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $201 | 13,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 6,378 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $203 | 914 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $208 | 5,910 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $208 | 9,273 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $211 | 3,954 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $215 | 6,457 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $217 | 11,722 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $222 | 10,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,724 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $227 | 5,001 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $228 | 3,612 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $228 | 9,730 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $229 | 7,064 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $229 | 6,387 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $230 | 3,805 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $234 | 4,446 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $234 | 3,653 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $240 | 2,081 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $244 | 5,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $245 | 3,573 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $251 | 5,630 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $252 | 4,745 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 653 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $262 | 14,116 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $263 | 6,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265 | 9,974 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $269 | 3,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275 | 4,345 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $275 | 3,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 4,305 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $278 | 10,779 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280 | 6,213 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $281 | 2,551 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $286 | 2,879 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $288 | 2,940 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $290 | 9,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 194 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $301 | 6,313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303 | 11,934 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $304 | 6,345 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $305 | 13,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306 | 13,000 | 0.0% |