Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $7.8K | 96,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 141,346 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.9K | 219,451 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.9K | 286,887 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.9K | 343,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.9K | 102,435 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.0K | 176,897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 99,889 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.1K | 171,339 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.2K | 117,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 84,537 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.3K | 101,859 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.3K | 304,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 109,851 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 103,498 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 232,907 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 142,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 170,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 76,977 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 164,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 25,858 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.7K | 168,399 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.7K | 156,504 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.8K | 215,530 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.8K | 134,784 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.8K | 104,151 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.9K | 61,829 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9K | 193,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.9K | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.1K | 147,439 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.1K | 87,132 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.1K | 438,322 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.2K | 176,180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.2K | 35,611 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.2K | 1,219,950 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $9.3K | 7,905,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 30,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 50,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 239,620 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5K | 76,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 104,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 71,049 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 114,551 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.8K | 115,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 74,733 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1K | 161,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 106,756 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.3K | 237,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.3K | 96,139 | 0.0% |