Q2 2018 Holdings
Filed 2018-08-09 | 255 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 137,081 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 53,165 | 14.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.9M | 219,750 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 56,379 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,468 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,088 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,231 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 6,614 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 1,892 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 8,052 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,506 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1K | 80,445 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.8K | 63,474 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.3K | 21,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 307,143 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.0K | 41,564 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.8K | 123,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.5K | 270,704 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 107,162 | 0.0% |
| Andeavor | COM | 03349M105 | $7.3K | 55,687 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.9K | 187,391 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.7K | 191,215 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 26,237 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.9K | 66,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 92,278 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 45,864 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 38,426 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 65,324 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.2K | 490,636 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 110,345 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.0K | 74,419 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 90,076 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 38,137 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2K | 56,039 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 65,103 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 102,864 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.8K | 90,196 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 39,937 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 56,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 27,545 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 16,921 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 29,567 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 356,859 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 82,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 62,235 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 14,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 20,183 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 50,064 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 45,312 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 48,278 | 0.0% |