Q3 2006 Holdings
Filed 2018-11-19 | 178 holdings | $587.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32 | 732 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $62 | 2,510 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $90 | 2,199 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $101 | 1,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132 | 1,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 2,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $175 | 780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $177 | 2,112 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $177 | 3,047 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $207 | 31,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 5,226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235 | 901 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 12,751 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $278 | 5,840 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294 | 2,643 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $297 | 7,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $297 | 1,307 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $301 | 6,116 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $303 | 5,099 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $330 | 15,013 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $331 | 11,870 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $341 | 12,898 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $342 | 4,706 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $345 | 4,152 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $351 | 17,663 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353 | 5,932 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $355 | 10,994 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $364 | 2,581 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $365 | 6,848 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $366 | 2,498 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $372 | 2,275 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $376 | 8,056 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $379 | 8,795 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $381 | 4,748 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $383 | 4,248 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $389 | 4,398 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $398 | 9,963 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $406 | 27,227 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $407 | 13,094 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $410 | 5,323 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413 | 10,682 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $414 | 6,528 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 4,892 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $415 | 8,139 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $429 | 13,199 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 2,418 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $438 | 7,514 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $449 | 3,482 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $451 | 11,126 | 0.1% |