Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $632 | 16,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636 | 1,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $638 | 9,525 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $642 | 12,728 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $643 | 23,966 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $645 | 12,556 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $646 | 20,968 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $649 | 26,493 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $651 | 14,555 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $653 | 55,742 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $656 | 49,632 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $657 | 8,128 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $659 | 7,794 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $660 | 63,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $661 | 36,102 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $664 | 35,738 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $666 | 7,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $676 | 13,850 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $677 | 20,085 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $677 | 52,616 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $678 | 15,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678 | 608 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $680 | 39,785 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $680 | 15,475 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $683 | 53,387 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $686 | 27,870 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $686 | 9,075 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $687 | 7,344 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $688 | 10,996 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $690 | 5,657 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $691 | 20,216 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $694 | 22,512 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $695 | 30,028 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $696 | 8,320 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $697 | 10,503 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $697 | 15,702 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $700 | 17,633 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $700 | 20,956 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $702 | 6,683 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $703 | 21,070 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $703 | 48,270 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $706 | 52,707 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $711 | 11,295 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $713 | 7,322 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $717 | 11,537 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $717 | 42,962 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $717 | 20,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $719 | 5,097 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $719 | 2,792 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $720 | 5,469 | 0.0% |