Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,679 | 42.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,034 | 31.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $720.0K | 15,000 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 2,386 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 5,425 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 15,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 71,610 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,923 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 31,025 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.8K | 33,998 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 27,434 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 45,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 66,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 73,596 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 49,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,692 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 55,844 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 45,656 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 108,122 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 110,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 32,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,597 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 26,705 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 23,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,635 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 22,885 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 13,721 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 10,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 33,906 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 22,036 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 15,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 75,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 57,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 37,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,052 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 59,927 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 12,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 30,601 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 22,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 55,650 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 70,461 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 20,189 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 162,020 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 55,083 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 43,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 35,785 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,641 | 0.0% |