Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $6.7M | 87,540 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $6.8M | 92,501 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.8M | 147,717 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $6.8M | 90,218 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9M | 17,302 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 102,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.9M | 82,123 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.9M | 84,153 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $6.9M | 92,276 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6.9M | 172,564 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $7.0M | 121,332 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.0M | 129,210 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7.0M | 137,933 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $7.1M | 44,392 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.2M | 134,771 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.2M | 64,393 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $7.2M | 63,441 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $7.2M | 170,088 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.2M | 103,394 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $7.3M | 276,745 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.3M | 148,495 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.3M | 82,300 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $7.3M | 103,916 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.3M | 84,575 | 0.0% |
| J J Snack Food Corp(JJSF) | COM | 466032109 | $7.4M | 48,741 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $7.4M | 558,711 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.4M | 130,230 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $7.5M | 183,500 | 0.0% |
| IIT Inc COM(ITT) | COM | 45073V108 | $7.6M | 142,234 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $7.6M | 275,818 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6M | 138,539 | 0.0% |
| Wendy's International Inc(WEN) | COM | 95058W100 | $7.6M | 463,304 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | CL A | 553530106 | $7.6M | 79,078 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.7M | 200,453 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.7M | 38,974 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $7.8M | 50,706 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $7.8M | 74,634 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $7.8M | 148,702 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $7.8M | 102,463 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.9M | 430,791 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 83,417 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.0M | 49,559 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $8.1M | 91,547 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.1M | 193,175 | 0.0% |
| Entertainment Pptys Trust PFD D(EPR) | COM SH BEN INT | 26884U109 | $8.1M | 124,116 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.1M | 168,660 | 0.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $8.1M | 61,541 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.2M | 129,456 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $8.2M | 387,620 | 0.0% |
| Scotts Company CL A(SMG) | CL A | 810186106 | $8.2M | 77,073 | 0.0% |