Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass(EHC) | Common | 29261A100 | $17.6K | 259,683 | 0.0% |
| Genesee & Wyoming Inc-Cl A Common | Common | 371559105 | $17.7K | 217,657 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $17.7K | 230,361 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $17.7K | 368,920 | 0.0% |
| Orthofix International NV | Common | N6748L102 | $17.8K | 313,696 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $17.9K | 336,000 | 0.0% |
| Heartland Financial USA Inc Common(HTLFEUR) | Common | 42234Q102 | $18.0K | 327,600 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $18.1K | 284,173 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $18.1K | 92,178 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $18.2K | 168,725 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $18.2K | 347,249 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $18.3K | 330,178 | 0.0% |
| Sprouts Farmers Market Inc Common(SFM) | Common | 85208M102 | $18.3K | 830,000 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $18.5K | $319,099 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $18.7K | 190,720 | 0.0% |
| Acxiom Corp | Common | 005125109 | $18.7K | 624,153 | 0.0% |
| Gulfport Energy Corp | Common | 402635304 | $18.8K | 1,498,275 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Corporate | 464288281 | $18.9K | $176,888 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $19.0K | 135,851 | 0.0% |
| Chemical Financial Corp Common(CHFCUSD) | Common | 163731102 | $19.4K | 347,800 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Common | 81369Y886 | $20.1K | 386,050 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $20.6K | 251,747 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $21.1K | 1,196,174 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $22.0K | 542,714 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $23.0K | 96,012 | 0.0% |
| Travelers COS Inc Common(TRV) | Common | 89417E109 | $23.6K | 192,584 | 0.0% |
| Tivity Health Inc Common | Common | 88870R102 | $23.6K | 669,680 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $23.6K | 316,500 | 0.0% |
| Praxair Inc | Common | 74005P104 | $24.0K | 151,825 | 0.0% |
| Ishares Closed END Fund(IWV) | Common | 464287689 | $24.5K | 151,075 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $25.0K | 355,836 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $25.1K | 750,103 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $25.1K | 881,037 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $25.2K | 614,385 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $25.8K | 319,285 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $26.5K | 596,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $26.5K | 508,153 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $26.7K | 326,507 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $26.8K | 536,217 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $27.0K | 217,350 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $27.5K | 633,436 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $27.9K | 151,229 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Corporate | 464287242 | $28.1K | $245,388 | 0.0% |
| Plantronics Inc | Common | 727493108 | $29.2K | 382,570 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $29.5K | 1,028,125 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $30.2K | 458,659 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $30.4K | 212,718 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $32.3K | 254,240 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $33.3K | 309,641 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $33.3K | 391,153 | 0.0% |