Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $474 | 12,397 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $474 | 23,888 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $478 | 9,356 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $479 | 7,758 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $482 | 4,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $483 | 4,874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $485 | 10,063 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $488 | 9,966 | 0.0% |
| Andeavor | COM | 03349M105 | $488 | 4,726 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $489 | 34,872 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $490 | 76,001 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $498 | 16,035 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $500 | 8,952 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $501 | 17,632 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $502 | 8,139 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $504 | 33,078 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504 | 10,444 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $506 | 11,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $506 | 4,188 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $510 | 30,782 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $511 | 9,474 | 0.0% |
| Acxiom Corp | COM | 005125109 | $514 | 20,857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $516 | 3,474 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $517 | 5,994 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $517 | 13,785 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $522 | 27,832 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $524 | 39,873 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $525 | 27,359 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $526 | 9,836 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $527 | 8,318 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $529 | 30,809 | 0.0% |
| Cigna Corporation | COM | 125509109 | $530 | 2,837 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $533 | 5,868 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $542 | 17,154 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $550 | 9,826 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $568 | 30,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $574 | 2,581 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $575 | 14,946 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $581 | 5,106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $592 | 9,653 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $593 | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $595 | 4,290 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $597 | 4,924 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $598 | 560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $599 | 6,510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $600 | 210 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $604 | 44,213 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $609 | 7,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $612 | 11,751 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $614 | 7,570 | 0.0% |