Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 40,173 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 19,820 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,355 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 19,587 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,507 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,965 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 64,514 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 7,169 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 48,013 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 24,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,250 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 73,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 24,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,901 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 26,539 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 25,413 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 27,465 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 93,413 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 23,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,142 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 45,883 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 16,936 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 12,905 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 29,933 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,072 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 30,953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 22,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,528 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 9,911 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 62,191 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 14,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 32,689 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 23,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,018 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 23,171 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 18,386 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 28,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 22,006 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 116,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 32,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,631 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 104,341 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 34,707 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 39,135 | 0.0% |