Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 201,040 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $6.3K | 133,241 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4K | 159,261 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.5K | 81,654 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.5K | 106,559 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.5K | 103,314 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $6.6K | 260,439 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $6.6K | 131,412 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $6.7K | 236,422 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $6.7K | 390,089 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.8K | 149,497 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $6.9K | 43,070 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $6.9K | 114,580 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $7.1K | 152,628 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.1K | 82,152 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $7.2K | 44,982 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $7.3K | 24,513 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $7.4K | 184,322 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.4K | 167,182 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.4K | 46,660 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | RE | 198287203 | $7.5K | 356,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 32,349 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7.6K | 711,175 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 94,847 | 0.0% |
| Hanger Inc | COM | 41043F208 | $8.0K | 390,281 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $8.0K | 150,631 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $8.0K | 185,033 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $8.0K | 195,683 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.1K | 108,896 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $8.1K | 712,265 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.1K | 121,876 | 0.0% |
| Hanover Insurance Corp(THG) | COM | 410867105 | $8.2K | 60,202 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.2K | 691,083 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $8.2K | 63,947 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 68,374 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.2K | 161,197 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $8.2K | 58,048 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.3K | 137,502 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $8.3K | 341,710 | 0.0% |
| Healthcare TR Amer Inc CL A | RE | 42225P501 | $8.4K | 284,308 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $8.5K | 41,264 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.5K | 252,268 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.5K | 151,064 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.6K | 15,621 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.6K | 127,051 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.6K | 213,240 | 0.0% |
| IBM(IBM) | COM | 459200101 | $8.6K | 59,310 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $8.7K | 814,269 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $8.8K | 168,219 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.8K | 68,351 | 0.0% |