Q2 2018 Holdings
Filed 2018-07-11 | 603 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $262 | 6,147 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263 | 7,106 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $264 | 13,930 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $267 | 3,800 | 0.0% |
| II VI Inc | COM | 902104108 | $269 | 6,199 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $269 | 7,848 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $272 | 5,125 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $273 | 2,165 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $275 | 6,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $276 | 1,633 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $276 | 8,434 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $279 | 2,657 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $279 | 16,254 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $279 | 16,938 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $281 | 1,613 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $281 | 2,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $282 | 3,556 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282 | 2,879 | 0.0% |
| Convergys Corp | COM | 212485106 | $283 | 11,591 | 0.0% |
| ILG Inc | COM | 44967H101 | $284 | 8,604 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $285 | 8,211 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $285 | 3,649 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $286 | 6,140 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $291 | 12,685 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $292 | 12,590 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $292 | 6,243 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $292 | 995 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $296 | 3,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296 | 3,465 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $296 | 6,897 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $296 | 7,602 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $297 | 8,802 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $297 | 14,921 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $297 | 3,023 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $298 | 7,293 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $298 | 9,359 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $301 | 3,027 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $303 | 21,604 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $306 | 1,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $307 | 1,544 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $307 | 9,304 | 0.0% |
| Cree Inc | COM | 225447101 | $309 | 7,438 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $309 | 2,406 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $309 | 10,050 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $310 | 3,148 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $311 | 16,321 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $314 | 7,763 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $316 | 156 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $316 | 3,864 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $318 | 3,258 | 0.0% |