Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $872 | 11,107 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $893 | 4,592 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $900 | 9,808 | 0.0% |
| Praxair Inc | COM | 74005P104 | $913 | 5,772 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $915 | 6,903 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $956 | 9,985 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $997 | 29,869 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 38,404 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 23,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,871 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,754 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 36,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,866 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 8,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,773 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 19,846 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 10,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,266 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 26,847 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 17,220 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,979 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 14,306 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 15,707 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 34,933 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 32,563 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 8,046 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,302 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 19,775 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 23,434 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 42,012 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 23,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,052 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 41,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,456 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 20,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 16,461 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 29,156 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 26,697 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 23,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 15,868 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 8,249 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 63,460 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 7,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 25,964 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 17,698 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 17,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 23,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,109 | 0.0% |