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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $318 | 15,280 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $318 | 2,659 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $319 | 4,433 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $320 | 6,694 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $320 | 5,153 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $321 | 2,943 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $324 | 7,325 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $326 | 6,470 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $326 | 3,914 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $326 | 4,360 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $326 | 3,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $327 | 9,552 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $327 | 16,421 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $328 | 4,356 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $330 | 3,049 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $332 | 12,145 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $334 | 3,811 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $335 | 5,553 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $338 | 4,888 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $339 | 12,299 | 0.0% |
| Polyone Corp | COM | 73179P106 | $340 | 7,859 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $341 | 8,127 | 0.0% |
| Logmein Inc | COM | 54142L109 | $346 | 3,352 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $347 | 6,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $347 | 7,609 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $348 | 1,801 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $348 | 15,134 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $349 | 10,879 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $352 | 5,376 | 0.0% |
| L Brands Inc | COM | 501797104 | $354 | 9,593 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $355 | 15,105 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $355 | 5,748 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $356 | 15,755 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $358 | 7,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $358 | 4,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359 | 5,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $362 | 3,346 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $363 | 1,959 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 4,379 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $366 | 8,211 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $366 | 5,068 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $367 | 7,177 | 0.0% |
| National Instrs Corp | COM | 636518102 | $369 | 8,796 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $370 | 1,150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $372 | 2,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373 | 5,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373 | 3,910 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $374 | 4,161 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $375 | 4,304 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $376 | 4,031 | 0.0% |