Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $111 | 753 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $120 | 4,109 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $122 | 1,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $143 | 1,580 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $169 | 1,612 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $201 | 2,193 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $224 | 24,268 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $244 | 1,378 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $264 | 6,082 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $292 | 1,516 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851505 | $295 | 2,911 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $315 | 1,620 | 0.0% |
| Valero Energy Corp New(VLO) | COMM STK | 91913Y100 | $322 | 2,833 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $358 | 18,762 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $368 | 2,535 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $374 | 11,099 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $385 | 27,659 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $429 | 15,800 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $437 | 2,802 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $464 | 10,700 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $477 | 10,079 | 0.0% |
| Becton Dickinson | CVPFSTKF | 075887208 | $500 | 7,644 | 0.0% |
| Fiat Chrystler Automobiles NV | COMM STK | N31738102 | $519 | 29,642 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $553 | 3,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $558 | 4,395 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMM STK | 910047109 | $569 | 6,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $591 | 5,769 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $592 | 11,300 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $621 | 7,444 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $637 | 5,600 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $641 | 40,805 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $679 | 15,007 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $706 | 13,698 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $724 | 9,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $729 | 4,805 | 0.0% |
| GAP Inc del(GAP) | COMM STK | 364760108 | $745 | 25,831 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $759 | 11,154 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $772 | 41,888 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $772 | 22,221 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $786 | 9,829 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $826 | 7,435 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $864 | 8,494 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $871 | 16,129 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $890 | 8,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $925 | 15,766 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $928 | 15,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $935 | 16,583 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $975 | 31,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $979 | 12,800 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $982 | 8,550 | 0.0% |