Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.3K | 166,500 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.4K | 101,400 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 52,600 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 41,900 | 0.1% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $3.6K | 77,500 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 33,500 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 48,165 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 142,430 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8K | 110,200 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 107,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 47,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,775 | 0.1% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $4.1K | 180,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 62,700 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.6K | 150,519 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 104,700 | 0.2% |
| Cousins Pptys Inc | COM | 222795106 | $4.9K | 506,350 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.2K | 140,800 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 38,280 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 236,762 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.4K | 117,900 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.5K | 6,058 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 136,700 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 29,900 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.6K | 459,004 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 250,275 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.9K | 110,500 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5.9K | 135,800 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 47,770 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.0K | 214,900 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.2K | 463,529 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.3K | 77,600 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 92,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 84,550 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 116,300 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.5K | 122,500 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 97,380 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 80,600 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 77,400 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.7K | 233,000 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.7K | 246,595 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 110,800 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $6.9K | 239,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 110,019 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.4K | 61,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 62,311 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 216,235 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 289,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 40,314 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 134,900 | 0.3% |