Q4 2018 Holdings
Filed 2019-02-14 | 218 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $164 | 72,671 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $187 | 14,188 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $192 | 15,249 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $208 | 4,738 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $214 | 56,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,398 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $225 | 6,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 2,748 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $235 | 12,141 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $240 | 3,519 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $252 | 18,458 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $267 | 3,180 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $268 | 9,721 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $272 | 9,051 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $273 | 8,875 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $281 | 38,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 187 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,547 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $296 | 1,922 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $314 | 4,807 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $315 | 6,859 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $315 | 4,649 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $340 | 2,291 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 2,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $355 | 3,297 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $357 | 24,349 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $385 | 3,715 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $404 | 8,139 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $408 | 20,913 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $415 | 9,584 | 0.0% |
| Encana Corp | COM | 292505104 | $423 | 73,229 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $443 | 19,525 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $446 | 4,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $457 | 6,223 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $464 | 8,921 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $476 | 46,018 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $492 | 10,807 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $495 | 4,647 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $498 | 8,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $503 | 3,755 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $503 | 30,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $507 | 3,666 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $512 | 78,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $515 | 19,637 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $517 | 13,832 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $525 | 23,291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $526 | 7,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $547 | 1,393 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $563 | 5,483 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $567 | 11,246 | 0.0% |