Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $669 | 20,641 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $671 | 10,309 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $672 | 4,923 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $673 | 30,545 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $678 | 4,937 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $681 | 18,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $682 | 12,647 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $686 | 22,734 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $689 | 30,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695 | 11,583 | 0.0% |
| Systemax Inc | COM | 871851101 | $697 | 20,315 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $699 | 11,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $699 | 17,270 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $711 | 5,092 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $716 | 149,471 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $731 | 14,038 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $732 | 7,330 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $734 | 15,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $735 | 28,455 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $738 | 8,678 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $739 | 53,530 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $765 | 18,544 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $787 | 22,482 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $790 | 180,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $798 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $799 | 12,840 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $811 | 19,044 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $818 | 13,953 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $820 | 17,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $821 | 10,781 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $828 | 9,938 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $835 | 4,990 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $836 | 18,975 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $844 | 120,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $851 | 5,006 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $857 | 5,077 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $858 | 9,250 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $861 | 79,005 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $868 | 77,885 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $880 | 16,926 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $888 | 18,784 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $901 | 41,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $906 | 6,643 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $939 | 3,055 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $951 | 14,286 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $952 | 8,024 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $959 | 101,231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $963 | 27,433 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $973 | 26,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $986 | 21,299 | 0.0% |