Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $381 | 9,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $381 | 1,421 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $386 | 1,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $391 | 3,818 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $395 | 2,760 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $396 | 4,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 2,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $398 | 2,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 6,195 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $401 | 8,562 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $412 | 90,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416 | 9,671 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $418 | 37,966 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $422 | 17,996 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $423 | 23,091 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $423 | 7,877 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $425 | 14,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 7,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433 | 4,032 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $433 | 6,938 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $436 | 45,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $436 | 3,880 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $437 | 5,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $438 | 6,358 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $439 | 8,996 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $439 | 22,226 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $441 | 9,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $443 | 1,869 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $448 | 9,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454 | 3,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $460 | 6,369 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $460 | 22,626 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $461 | 5,995 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $466 | 4,647 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469 | 4,923 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $471 | 9,136 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $475 | 6,478 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $477 | 18,586 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $480 | 26,209 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $480 | 78,999 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $485 | 2,503 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $486 | 9,192 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $489 | 6,098 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $490 | 15,272 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $491 | 4,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 3,886 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $491 | 2,754 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $496 | 2,846 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $498 | 26,099 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $499 | 15,000 | 0.0% |