Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $306 | 3,358 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $309 | 2,854 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $310 | 3,330 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $312 | 3,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 8,622 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315 | 2,827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 942 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $316 | 5,558 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $318 | 6,121 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $321 | 22,059 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $321 | 7,378 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $323 | 22,177 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $324 | 2,795 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $324 | 7,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327 | 6,701 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $328 | 7,824 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $330 | 11,463 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $332 | 22,733 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $333 | 14,345 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $334 | 6,411 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $334 | 3,103 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $336 | 5,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 2,674 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $341 | 6,471 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $343 | 22,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344 | 4,901 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $344 | 3,992 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $345 | 29,476 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $345 | 1,591 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $350 | 9,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 10,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $356 | 5,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $357 | 3,218 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $357 | 5,037 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $359 | 9,374 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $361 | 3,361 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $362 | 8,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $366 | 4,529 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $367 | 47,990 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $368 | 17,664 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $379 | 8,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $386 | 2,232 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $388 | 12,819 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $390 | 10,554 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $390 | 4,122 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $391 | 9,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $394 | 10,662 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $396 | 2,761 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $400 | 19,243 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $402 | 9,421 | 0.0% |