Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $28 | 14,060 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $52 | 135,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $202 | 2,915 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $213 | 3,267 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216 | 3,489 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $218 | 2,754 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $226 | 1,583 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 2,929 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $232 | 1,815 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $234 | 2,158 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $237 | 1,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 8,431 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $245 | 2,895 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $245 | 3,355 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $246 | 4,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 2,021 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A ADDED | 74915M100 | $266 | 12,531 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $269 | 3,526 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $271 | 4,215 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $275 | 2,180 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $283 | 13,725 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $294 | 3,886 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $297 | 6,885 | 0.0% |
| Lithia Motors Inc (A)(LAD) | CL A | 536797103 | $298 | 3,155 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $300 | 3,523 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $302 | 5,332 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $302 | 9,884 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $307 | 2,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 4,075 | 0.0% |
| Sony Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $311 | 6,072 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $317 | 2,095 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $318 | 2,645 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $335 | 7,468 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $347 | 5,827 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $348 | 2,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 5,433 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $366 | 9,904 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $370 | 5,280 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $379 | 5,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $381 | 3,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $407 | 8,449 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $407 | 17,775 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $409 | 7,614 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $414 | 6,930 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $414 | 3,989 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $423 | 5,830 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $430 | 11,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $433 | 9,605 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $434 | 2,546 | 0.0% |