Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $500 | 8,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $501 | 9,801 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $504 | 6,654 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $505 | 29,561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $518 | 4,883 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $520 | 3,854 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $522 | 4,710 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $522 | 5,461 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $522 | 5,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $524 | 21,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $525 | 3,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532 | 3,416 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $535 | 7,160 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $540 | 5,153 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $540 | 9,123 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $548 | 9,273 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $550 | 2,493 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $552 | 4,955 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $554 | 9,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $560 | 5,446 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $567 | 33,758 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $567 | 5,264 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $570 | 3,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $575 | 20,018 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $575 | 3,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $578 | 3,123 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $579 | 7,569 | 0.0% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $583 | 2,402 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $587 | 5,302 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $587 | 35,679 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $594 | 9,533 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $596 | 3,981 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $596 | 11,003 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $599 | 20,845 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $603 | 16,215 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $605 | 14,157 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $606 | 3,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $610 | 8,239 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $613 | 7,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615 | 5,031 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $617 | 13,916 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $621 | 8,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $627 | 3,188 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $637 | 8,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 6,561 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $648 | 16,100 | 0.0% |
| Encana Corp | COM | 292505104 | $648 | 49,681 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $648 | 10,006 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $650 | 20,635 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $656 | 7,355 | 0.0% |