Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.9K | 359,229 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.9K | 499,145 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 55,225 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0K | 175,249 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 131,683 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.1K | 116,167 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3K | 142,922 | 0.0% |
| Fairfax Financial Holdings, Lt(FRFHF) | COM | 303901102 | $8.5K | 16,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5K | 136,244 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $8.8K | 264,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 170,959 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $9.2K | 290,484 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $9.2K | 528,615 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $9.2K | 164,984 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $9.3K | 32,953 | 0.0% |
| Energizer Holdings, Inc. New(ENR) | COM | 29272W109 | $9.6K | 160,980 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.6K | 568,183 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.7K | 253,083 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $9.7K | 683,110 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $9.8K | 209,107 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $9.9K | 60,909 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $9.9K | 625,311 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $9.9K | 577,402 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.0K | 64,189 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $10.1K | 195,591 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.1K | 193,573 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.5K | 10,093 | 0.0% |
| Ares Management LP | OA | 04014Y101 | $10.7K | 499,550 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.7K | 2,325,358 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $10.7K | 62,074 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.3K | 485,464 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 142,737 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 157,425 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $11.4K | 234,799 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $11.4K | 372,619 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 186,567 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.0K | 274,714 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $12.1K | 242,039 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $12.1K | 141,506 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.1K | 351,690 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $12.4K | 144,846 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.4K | 126,243 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $12.6K | 119,988 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.0K | 62,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 175,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 100,134 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 208,546 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $14.2K | 276,260 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.3K | 270,261 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 221,825 | 0.0% |