Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,120 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 21,597 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 99,324 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,291 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 28,267 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,969 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 12,905 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 45,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 21,305 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 19,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,166 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 16,298 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,523 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 6,918 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 27,961 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 29,746 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,548 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 85,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,131 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 29,102 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 12,445 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 21,317 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 34,739 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,011 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 74,249 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 18,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,524 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 32,733 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 37,165 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.3K | 25,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 38,270 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 15,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 95,420 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 34,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,897 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 24,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 43,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 31,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,367 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 32,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,583 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,717 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 96,587 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 31,347 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.1K | 149,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,169 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 48,226 | 0.0% |