Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9K | 48,765 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.0K | 110,200 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1K | 33,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 81,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 48,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 53,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 93,775 | 0.1% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4.5K | 96,000 | 0.2% |
| Cousins Pptys Inc | COM | 222795106 | $4.5K | 510,450 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.7K | 159,119 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 71,300 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.2K | 426,804 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3K | 239,562 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.3K | 101,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3K | 20,000 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.5K | 106,100 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 138,400 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 34,750 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.7K | 194,000 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.7K | 6,058 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 174,800 | 0.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.1K | 389,276 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 30,460 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.4K | 78,900 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 249,295 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.5K | 122,500 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.8K | 142,100 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 48,580 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 82,200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 93,100 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 98,080 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.1K | 288,875 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 317,800 | 0.2% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.4K | 439,472 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 85,950 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.5K | 240,135 | 0.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.7K | 553,029 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7K | 62,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 78,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 111,619 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 112,400 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.3K | 312,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 40,784 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 63,311 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 132,550 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 153,900 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 237,800 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.5K | 150,050 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 137,600 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.2K | 424,300 | 0.4% |