Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 14,355 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 57,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 37,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 62,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 169,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 46,800 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.0K | 160,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 17,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 83,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 32,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.0K | 152,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 36,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,700 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.0K | 118,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 30,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 66,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 94,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 30,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.1K | 97,312 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 109,100 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $3.1K | 25,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 55,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 40,700 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.1K | 305,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 142,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2K | 76,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 46,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,098 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3K | 338,664 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.3K | 57,398 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 123,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4K | 282,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.4K | 78,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.5K | 162,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.5K | 173,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,001 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.5K | 157,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.6K | 67,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 55,800 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.6K | 106,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 78,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 19,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.7K | 140,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 70,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7K | 42,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.7K | 69,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 73,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.7K | 226,600 | 0.0% |