Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $3.0K | 68,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,146 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 44,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 21,174 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 92,641 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 45,454 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 48,731 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 290,114 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,562 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 57,158 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 42,046 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 78,584 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 20,159 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $3.4K | 28,332 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 71,350 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.5K | 44,996 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 25,083 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 198,415 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 61,870 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 65,473 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.5K | 39,479 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 118,007 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.6K | 44,388 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 70,923 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7K | 38,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 9,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 12,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 33,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 47,906 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.9K | 126,524 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 22,552 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 106,704 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 37,608 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 178,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 43,316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 43,460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 19,954 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.1K | 206,693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 54,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 48,686 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 95,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.2K | 176,205 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 38,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 84,018 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 58,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 14,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 82,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,555 | 0.0% |