Q2 2018 Holdings
Filed 2018-08-07 | 155 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $185 | 12,750 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $202 | 3,275 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $204 | 2,011 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $206 | 1,780 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $208 | 2,584 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $216 | 1,618 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $217 | 3,608 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $223 | 3,477 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $230 | 1,829 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $232 | 3,547 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $233 | 3,953 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $243 | 1,368 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $248 | 3,823 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $252 | 2,574 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $254 | 3,901 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $255 | 2,908 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $264 | 7,917 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $277 | 3,295 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $283 | 2,638 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $288 | 2,599 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $298 | 1,967 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $309 | 3,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $317 | 7,572 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $317 | 2,416 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $325 | 2,439 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $330 | 1,284 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $335 | 12,672 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $339 | 10,632 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $346 | 2,154 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $351 | 1,959 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $367 | 3,495 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $370 | 8,071 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $452 | 4,357 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $816 | 20,217 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $987 | 38,302 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 7,866 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.0K | 62,034 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.0K | 2,423 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.1K | 53,740 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 69,115 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 70,739 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.4K | 38,911 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.4K | 47,669 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 40,719 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.5K | 122,607 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 17,820 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.7K | 549,425 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.8K | 753,615 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 84,252 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 20,814 | 0.0% |