Q1 2018 Holdings
Filed 2018-05-16 | 179 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $23 | 205 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $29 | 812 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31 | 258 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $32 | 2,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 593 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44 | 312 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49 | 1,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54 | 319 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $54 | 614 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $66 | 712 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $67 | 1,753 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $68 | 600 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $73 | 6,843 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $74 | 457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $89 | 3,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $95 | 3,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $103 | 1,550 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $123 | 1,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $126 | 1,466 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $131 | 511 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $140 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $142 | 1,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $148 | 1,650 | 0.0% |
| Tenneco Inc | COM | 880349105 | $181 | 3,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $196 | 1,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204 | 2,450 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209 | 1,750 | 0.0% |
| Andeavor | COM | 03349M105 | $211 | 2,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 6,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $216 | 7,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $230 | 9,481 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $235 | 5,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $240 | 1,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246 | 2,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $250 | 1,650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256 | 3,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $261 | 3,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267 | 7,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $272 | 2,350 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298 | 4,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324 | 4,086 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $332 | 2,250 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $337 | 8,386 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351 | 4,374 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 7,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $459 | 2,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463 | 320 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $470 | 2,303 | 0.0% |