Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $8.8K | 133,716 | 0.0% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $8.8K | 185,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 134,003 | 0.0% |
| Fairfax Financial Holdings, Lt(FRFHF) | COM | 303901102 | $9.0K | 16,557 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.0K | 323,775 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $9.1K | 464,448 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $9.1K | 142,942 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.3K | 106,357 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $9.3K | 257,209 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3K | 180,745 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $9.3K | 72,334 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.3K | 131,557 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $9.4K | 353,956 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $9.5K | 166,644 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $9.5K | 368,135 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $9.9K | 730,539 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.9K | 133,421 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $10.0K | 236,086 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.1K | 66,900 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $10.3K | 584,206 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $10.3K | 273,880 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $10.3K | 109,912 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.5K | 209,713 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.6K | 96,930 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $10.6K | 616,041 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.6K | 132,562 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 150,605 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.7K | 303,489 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $10.8K | 197,219 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $10.8K | 333,867 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.8K | 99,427 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $10.9K | 238,280 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.9K | 141,835 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $11.0K | 86,495 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.0K | 208,826 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $11.0K | 466,243 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11.0K | 253,634 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.1K | 218,895 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.1K | 61,167 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3K | 106,175 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $11.4K | 31,889 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $11.5K | 1,020,581 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $11.5K | 311,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 94,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 203,399 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.6K | 151,532 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $11.6K | 303,632 | 0.0% |
| Ares Management LP | OA | 04014Y101 | $11.7K | 502,150 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.8K | 70,710 | 0.0% |
| Total Fina elf SA(TTEN) | ADR | 89151E109 | $11.9K | 184,509 | 0.0% |