Q3 2018 Holdings
Filed 2018-10-25 | 171 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 20,407 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5K | 18,180 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 15,345 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 92,845 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 77,190 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.7K | 13,835 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.7K | 36,385 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 23,565 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 35,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 14,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,175 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.3K | 118,130 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.3K | 73,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 32,812 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.5K | 102,250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 41,702 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,427 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.9K | 57,175 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 96,225 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.1K | 10,778 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 184,591 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 42,579 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 35,655 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.3K | 85,283 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 19,938 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 39,965 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.5K | 232,490 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 87,375 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.5K | 51,735 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.6K | 55,715 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 24,483 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.1K | 54,775 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 36,793 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.4K | 130,059 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.7K | 73,585 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.7K | 53,817 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.8K | 98,591 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $5.1K | 229,633 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.4K | 80,990 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 54,816 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 172,320 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 55,510 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 81,750 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 47,105 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.6K | 175,855 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 42,775 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 51,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,647 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.3K | 133,830 | 0.1% |