Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | CS | 00206R102 | $3.2K | 95,849 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.3K | 18,413 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $3.4K | 171,244 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $3.4K | 14,447 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $3.4K | 182,570 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $3.5K | 83,807 | 0.0% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $3.6K | 50,203 | 0.0% |
| LegacyTexas Financial Group | CS | 52471Y106 | $3.6K | 84,720 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.6K | 75,097 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $3.6K | 50,773 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.6K | 46,760 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $3.6K | 72,805 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $3.7K | 159,090 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $3.7K | 49,710 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.7K | 79,586 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $3.8K | 61,505 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $3.8K | 112,042 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.8K | 78,624 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $3.9K | 63,923 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $4.0K | 54,395 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.0K | 78,085 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $4.0K | 90,065 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.1K | 36,259 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $4.1K | 52,175 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $4.2K | 115,105 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $4.2K | 473,945 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.3K | 55,799 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.3K | 101,071 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.3K | 38,485 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.3K | 42,463 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $4.4K | 32,793 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $4.4K | 285,385 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $4.4K | 55,465 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $4.5K | 22,403 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.5K | 28,081 | 0.0% |
| La Z Boy Inc(LZB) | CS | 505336107 | $4.6K | 144,385 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $4.6K | 185,725 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.6K | 363,632 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $4.7K | 60,693 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.7K | 237,505 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $4.7K | 93,640 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $4.7K | 34,100 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $4.8K | 204,195 | 0.0% |
| Donnelley Financial Solution(DFIN) | CS | 25787G100 | $4.8K | 269,109 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.8K | 22,947 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.8K | 102,744 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $4.9K | 58,355 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $4.9K | 47,335 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.0K | 95,074 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.0K | 106,471 | 0.0% |