Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $418 | 8,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $419 | 6,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $420 | 5,463 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $421 | 3,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $422 | 3,209 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $423 | 1,590 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $423 | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $424 | 3,626 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $427 | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $427 | 3,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $429 | 3,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $430 | 1,910 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $431 | 69,239 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $431 | 4,849 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $432 | 7,600 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $437 | 11,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $446 | 3,205 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $450 | 20,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $451 | 3,547 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $452 | 9,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $452 | 5,656 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $456 | 4,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $457 | 4,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $459 | 5,727 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $460 | 44,960 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $466 | 19,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $469 | 7,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $469 | 11,339 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $471 | 18,517 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $472 | 1,913 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $480 | 19,600 | 0.0% |
| CVR Partners LP | COM | 126633106 | $481 | 126,319 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $485 | 9,997 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $486 | 3,228 | 0.0% |
| Ishares Trust - Ishares Global REIT ETF(REET) | ETF | 46434V647 | $490 | 19,415 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $493 | 15,402 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $494 | 13,220 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $497 | 8,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $501 | 26,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $501 | 11,250 | 0.0% |
| Torchmark Corp | COM | 891027104 | $502 | 5,796 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $503 | 3,137 | 0.0% |
| Invesco High Yield Equity DI(PEY) | HIG YLD EQ DIV | 46137V563 | $517 | 28,968 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $523 | 16,842 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $526 | 10,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $527 | 4,061 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $533 | 11,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $534 | 10,237 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $535 | 33,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $540 | 7,600 | 0.0% |