Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.9K | 54,510 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $2.9K | 47,035 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $2.9K | 228,146 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.9K | 197,612 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $2.9K | 9,743 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.9K | 10,560 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.9K | 37,660 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.9K | 43,284 | 0.0% |
| Apergy Corp.(APY1USD) | Equities | 03755L104 | $2.9K | 69,447 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $2.9K | 223,497 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $2.9K | 63,411 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $2.9K | 48,278 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $2.9K | 80,053 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.9K | 19,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.9K | 30,510 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $3.0K | 26,160 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $3.0K | 47,492 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $3.0K | 4,035 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $3.0K | 36,668 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $3.0K | 26,556 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $3.0K | 68,582 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $3.0K | 228,843 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.0K | 104,702 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $3.0K | 26,732 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $3.0K | 11,791 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $3.0K | 19,942 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $3.0K | 30,438 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $3.0K | 52,238 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $3.0K | 65,635 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $3.0K | 135 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $3.0K | 36,147 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.0K | 47,414 | 0.0% |
| McDermott International, Inc. | Equities | 580037703 | $3.0K | 154,243 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $3.0K | 77,962 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $3.0K | 88,802 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.0K | 101,402 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $3.0K | 135,009 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $3.1K | 53,229 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.1K | 39,793 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.1K | 52,224 | 0.0% |
| Andeavor | Equities | 03349M105 | $3.1K | 23,444 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $3.1K | 69,082 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $3.1K | 37,751 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $3.1K | 82,523 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $3.1K | 189,261 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $3.1K | 140,389 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $3.1K | 42,820 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $3.1K | 74,000 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.1K | 107,416 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.1K | 34,150 | 0.0% |