Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark Res Inc(NPKI) | COM | 651718504 | $153 | 14,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 1,849 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $215 | 4,990 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $228 | 978 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $241 | 5,945 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 8,889 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $269 | 2,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 6,382 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $275 | 2,372 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 3,695 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292 | 4,180 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $305 | 2,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 2,148 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $340 | 588 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $344 | 3,284 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372 | 2,558 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $389 | 2,169 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $391 | 3,613 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $399 | 8,628 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $403 | 4,169 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $421 | 5,644 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $422 | 1,222 | 0.0% |
| CA Inc | COM | 12673P105 | $427 | 11,990 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $429 | 1,569 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 1,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $444 | 1,723 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $449 | 2,133 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $461 | 2,257 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $466 | 4,901 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $1.0K | 26,360 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 79,679 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5K | 11,383 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $1.5K | 13,648 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 57,322 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.8K | 21,539 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 30,019 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 36,597 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 51,943 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 40,166 | 0.0% |
| US Concrete Inc New(USCR) | COM | 90333L201 | $2.1K | 40,778 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 158,352 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2K | 141,546 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2K | 43,248 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 39,724 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.3K | 53,567 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.3K | 86,815 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 34,864 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 42,899 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $2.6K | 61,843 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $2.6K | 48,967 | 0.0% |