Q2 2018 Holdings
Filed 2018-08-15 | 176 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $84 | 35,446 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $92 | 3,747 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $132 | 1,560 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $134 | 3,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 2,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208 | 3,411 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $222 | 4,550 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $257 | 47,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 1,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,210 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294 | 3,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,345 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 7,804 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $381 | 22,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399 | 1,952 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $408 | 8,721 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $419 | 19,041 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $463 | 7,090 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $467 | 9,132 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $480 | 7,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $481 | 6,567 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $495 | 3,728 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $501 | 3,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $509 | 3,946 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $514 | 10,973 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $515 | 17,724 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $515 | 26,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $524 | 12,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $534 | 3,854 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $542 | 10,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $545 | 3,612 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $553 | 19,708 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 13,132 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $577 | 6,342 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $581 | 7,613 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $582 | 7,306 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $587 | 7,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $598 | 16,415 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $600 | 40,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $609 | 9,747 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $610 | 8,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $627 | 6,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 4,548 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $640 | 12,155 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $643 | 11,221 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $653 | 19,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $654 | 14,874 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $665 | 45,498 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $667 | 6,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $669 | 9,495 | 0.0% |