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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 3,972 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 17,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 13,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,138 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 58,253 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 38,533 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 12,477 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 15,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,161 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 401,531 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 102,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,623 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 26,656 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,724 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 35,840 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 15,741 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 41,619 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 24,576 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 9,004 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 20,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 26,323 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.2K | 492,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 19,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,572 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 18,097 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 60,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 33,596 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 22,047 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 28,199 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.2K | 12,278 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 31,127 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 14,072 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,178 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 11,487 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,744 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 21,708 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 33,974 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 71,832 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 12,097 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.2K | 112,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 3,012 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 69,108 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 7,530 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 19,178 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 225,132 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.3K | 59,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 15,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,671 | 0.0% |