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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $661 | 8,637 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $667 | 19,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $668 | 13,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $671 | 12,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $671 | 4,700 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $671 | 81,094 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $674 | 17,114 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $679 | 5,459 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $682 | 9,900 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $685 | 14,405 | 0.0% |
| RH(RH) | COM | 74967X103 | $685 | 4,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $698 | 61,642 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $700 | 50,751 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $705 | 6,714 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $705 | 50,207 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $714 | 7,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716 | 10,100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $717 | 8,784 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $720 | 8,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $721 | 35,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $733 | 48,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $735 | 7,359 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $743 | 84,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $743 | 1,014 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $744 | 45,554 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $746 | 41,236 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $747 | 10,914 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $748 | 12,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $750 | 10,469 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $751 | 10,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $751 | 12,500 | 0.0% |
| Talend S A | ADS | 874224207 | $754 | 12,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $762 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $775 | 12,145 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $781 | 36,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $783 | 11,276 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $783 | 13,270 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $784 | 32,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $789 | 14,251 | 0.0% |
| Torchmark Corp | COM | 891027104 | $795 | 9,767 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $798 | 6,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $799 | 8,410 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $802 | 13,688 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $803 | 16,325 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $808 | 5,849 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $815 | 7,351 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $819 | 56,076 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $829 | 56,884 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $834 | 5,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $839 | 15,220 | 0.0% |