Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $414 | 7,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $416 | 1,920 | 0.0% |
| CVR Partners LP | COM | 126633106 | $417 | 126,319 | 0.0% |
| Invesco High Yield Equity DI(PEY) | HIH YLD EQ DIV | 46137V563 | $423 | 23,968 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $428 | 9,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428 | 10,443 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $430 | 9,721 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $433 | 7,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $434 | 12,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $435 | 3,954 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $436 | 7,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $437 | 13,495 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $439 | 3,940 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $440 | 3,228 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $442 | 4,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $443 | 4,280 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $454 | 20,930 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $456 | 11,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $456 | 13,643 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $459 | 4,430 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $463 | 44,960 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $468 | 8,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 7,519 | 0.0% |
| Torchmark Corp | COM | 891027104 | $472 | 5,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $476 | 21,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $479 | 5,400 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $479 | 7,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $486 | 2,829 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $486 | 10,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $489 | 17,481 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $494 | 69,239 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $495 | 10,975 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $501 | 5,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $503 | 9,687 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $503 | 34,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503 | 6,876 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $504 | 14,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511 | 4,391 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $512 | 12,005 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $513 | 8,788 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $518 | 30,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $519 | 4,590 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $520 | 4,350 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $525 | 14,700 | 0.0% |
| Ishares Trust(KXI) | ETF | 464288737 | $531 | 10,840 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $533 | 12,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $537 | 20,900 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $543 | 3,308 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $553 | 1,370 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $557 | 3,652 | 0.0% |