Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $297 | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299 | 4,697 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $299 | 6,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $301 | 3,882 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303 | 7,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $304 | 10,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305 | 2,868 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $306 | 5,773 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $308 | 15,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313 | 3,054 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $315 | 19,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $317 | 2,949 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $318 | 3,933 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $320 | 6,302 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $324 | 2,895 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $325 | 17,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $325 | 2,100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $328 | 4,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $328 | 3,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $329 | 5,051 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $330 | 7,322 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $330 | 7,331 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $337 | 10,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $340 | 16,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $343 | 5,734 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $344 | 2,052 | 0.0% |
| Quotient LTD | SHS | G73268107 | $346 | 43,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $346 | 5,649 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $346 | 10,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $347 | 8,027 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $347 | 8,997 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $349 | 26,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349 | 4,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $351 | 5,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $351 | 5,658 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $351 | 4,500 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $352 | 30,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $354 | 7,994 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $357 | 3,902 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $360 | 12,458 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $365 | 7,385 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $366 | 5,410 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $370 | 49,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $371 | 4,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $377 | 1,283 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $377 | 20,972 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $379 | 15,400 | 0.0% |
| GGP Inc | COM | 36174X101 | $382 | 18,704 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $382 | 23,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $386 | 17,290 | 0.0% |