Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $197 | 12,836 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $206 | 817 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $206 | 3,569 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $207 | 3,842 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $208 | 3,288 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $211 | 2,592 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $223 | 2,229 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $225 | 3,610 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $227 | 1,545 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $240 | 3,304 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $248 | 1,375 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $251 | 6,637 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $268 | 3,906 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $287 | 1,969 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $306 | 3,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307 | 2,427 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $312 | 7,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $313 | 1,285 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $315 | 2,046 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $317 | 1,961 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $319 | 5,835 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $327 | 3,506 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $353 | 4,070 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $478 | 5,095 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $481 | 3,634 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $770 | 17,791 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $909 | 62,565 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $938 | 36,849 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $953 | 51,700 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $975 | 2,334 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.0K | 66,491 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1K | 59,678 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 7,571 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 117,949 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.2K | 35,207 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 39,174 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.4K | 45,860 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.6K | 509,445 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 17,145 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 55,883 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 40,503 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 81,053 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 75,289 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 20,108 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $1.8K | 8,872 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 294,819 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.1K | 30,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 15,204 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $2.3K | 38,170 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.3K | 721,827 | 0.0% |