AFAM CAPITAL, INC. [Rocket]

Holdings

AFAM CAPITAL, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	233,725	-7,954	11,053,000	-961,000	1.54	0.01	Hist	09/30/2018
iShares, Inc.	EWY	Common	30,520	-10,364	2,084,000	-684,000	0.29		Hist	09/30/2018
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	34,967	-13,392	1,584,000	-642,000	0.22		Hist	09/30/2018
iShares, Inc.	EWH	MSCI HONG KONG	63,477	-17,156	1,518,000	-434,000	0.21		Hist	09/30/2018
HALLIBURTON CO	HAL	Common	83,411	-699	3,381,000	-409,000	0.47	0.01	Hist	09/30/2018
YAMANA GOLD INC.	YRI	Common	764,575	-12,203	1,904,000	-349,000	0.27		Hist	09/30/2018
SFL Corp Ltd.	SFL	Common	219,405	-3,288	3,050,000	-279,000	0.42		Hist	09/30/2018
TSAKOS ENERGY NAVIGATION LTD	TNP	Common	556,541	-10,372	1,887,000	-222,000	0.26		Hist	09/30/2018
iSHARES TRUST	EMB	Common	20,762	-2,051	2,238,000	-198,000	0.31		Hist	09/30/2018
MCKESSON CORP	MCK	Common	21,116	-1,170	2,801,000	-172,000	0.39	0.01	Hist	09/30/2018
HSBC HOLDINGS PLC	HBC	Common	48,682	-290	2,142,000	-167,000	0.30		Hist	09/30/2018
NetApp, Inc.	NTAP	Common	13,864	-3,000	1,191,000	-133,000	0.17	0.01	Hist	09/30/2018
NEW YORK COMMUNITY BANCORP INC	NYB	Common	86,435	-4,717	896,000	-110,000	0.12	0.02	Hist	09/30/2018
FOOT LOCKER, INC.	FL	Common	44,414	-643	2,264,000	-108,000	0.32	0.04	Hist	09/30/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	40,278	-1,146	3,347,000	-107,000	0.47		Hist	09/30/2018
TUTOR PERINI CORP	TPC	Common Stock	171,342	-6,419	3,221,000	-59,000	0.45	0.34	Hist	09/30/2018
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	14,635	-736	1,144,000	-56,000	0.16		Hist	09/30/2018
BHP Group Ltd	BHP	Common	18,041	-296	899,000	-18,000	0.13		Hist	09/30/2018
SOCIETE GENERALE	SCGLY	COMMON	89,044	-2,379	765,000	-6,000	0.11		Hist	09/30/2018
Alphabet Inc.	GOOGL	COM	359	-12	433,000	14,000	0.06	0.00	Hist	09/30/2018
Brighthouse Financial, Inc.	BHF	COMMON STOCK	5,984	-110	265,000	21,000	0.04	0.00	Hist	09/30/2018
KEYCORP /NEW/	KEY	Common	115,089	-989	2,289,000	21,000	0.32	0.01	Hist	09/30/2018
HONDA MOTOR CO LTD	HMC	Common	50,000	-563	1,504,000	24,000	0.21		Hist	09/30/2018
KROGER CO	KR	Common	73,348	-394	2,135,000	37,000	0.30	0.01	Hist	09/30/2018
Gen Digital Inc.	SYMC	Common	233,712	-3,782	4,973,000	69,000	0.69		Hist	09/30/2018
AXA S.A.	AXA	SPONSORED ADR	35,603	-415	957,000	73,000	0.13		Hist	09/30/2018
AMAZON COM INC	AMZN	Common	305	-11	611,000	74,000	0.09	0.00	Hist	09/30/2018
AT&T CORP	T	Common	53,323	-13	1,791,000	78,000	0.25		Hist	09/30/2018
iShares, Inc.	THD	Common	22,299	-1,758	2,103,000	124,000	0.29		Hist	09/30/2018
Physicians Realty Trust	DOC	COM	149,975	-17	2,529,000	138,000	0.35	0.08	Hist	09/30/2018
Nutrien Ltd.	NTR	Common	44,775	-162	2,584,000	140,000	0.36		Hist	09/30/2018
CARNIVAL CORP	CCL	Common	22,903	-29	1,461,000	147,000	0.20	0.00	Hist	09/30/2018
AXIS CAPITAL HOLDINGS LTD	AXS	Common	94,036	-259	5,427,000	182,000	0.76	0.11	Hist	09/30/2018
TRINITY INDUSTRIES INC	TRN	Common	116,651	-616	4,274,000	256,000	0.60	0.08	Hist	09/30/2018
AVX Corp	AVX	Common	128,891	-1,586	2,326,000	281,000	0.32	0.08	Hist	09/30/2018
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