Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $316 | 2,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,466 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $317 | 6,594 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $318 | 2,463 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $318 | 5,413 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $319 | 6,328 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $320 | 6,123 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $321 | 6,272 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $324 | 4,603 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $324 | 4,138 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $325 | 8,536 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $327 | 20,412 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $327 | 6,097 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $329 | 4,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330 | 2,841 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $331 | 2,901 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $333 | 21,240 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $333 | 3,925 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $334 | 16,198 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $334 | 3,842 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $336 | 18,093 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $336 | 9,680 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 5,373 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $340 | 6,964 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $341 | 3,286 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $342 | 25,405 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $343 | 6,635 | 0.0% |
| Cree Inc | COM | 225447101 | $346 | 8,320 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $348 | 5,846 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $350 | 28,013 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355 | 6,839 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $360 | 4,402 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $362 | 5,742 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $363 | 2,811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363 | 2,873 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $366 | 5,860 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $370 | 3,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $372 | 3,984 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $373 | 13,646 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $376 | 7,395 | 0.0% |
| Meredith Corp | COM | 589433101 | $381 | 7,461 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382 | 1,114 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $382 | 8,500 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $383 | 8,821 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $384 | 3,188 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $385 | 9,373 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $388 | 13,138 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $397 | 3,576 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $397 | 4,735 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $398 | 2,877 | 0.0% |