Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink's Co(BCO) | COM | 109696104 | $288 | 3,616 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $288 | 26,824 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $288 | 5,192 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $288 | 3,948 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $289 | 3,052 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $289 | 4,144 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $291 | 720 | 0.0% |
| Sotheby's | COM | 835898107 | $292 | 5,376 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $293 | 8,064 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $294 | 4,950 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $295 | 17,168 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $296 | 6,292 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $296 | 5,120 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $299 | 14,916 | 0.0% |
| Medicines Co | COM | 584688105 | $301 | 8,204 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $302 | 20,746 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $302 | 3,088 | 0.0% |
| Sonic Corp | COM | 835451105 | $304 | 8,848 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $304 | 4,246 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $305 | 3,586 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $305 | 5,544 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $306 | 11,726 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $306 | 6,512 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $306 | 16,816 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $307 | 7,308 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $307 | 22,896 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $307 | 4,400 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $308 | 5,126 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $310 | 4,180 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $311 | 2,244 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $311 | 6,076 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $312 | 1,232 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $312 | 6,832 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $313 | 8,708 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $314 | 9,352 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $315 | 4,896 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $315 | 7,224 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $315 | 3,784 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $316 | 26,004 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $320 | 5,992 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $321 | 2,768 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $324 | 4,192 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $326 | 7,472 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $327 | 6,256 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $327 | 15,504 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $329 | 6,524 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $329 | 20,720 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $332 | 3,712 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $333 | 10,432 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $335 | 6,094 | 0.0% |