Q3 2017 Holdings
Filed 2017-10-23 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $352.0K | 6,600 | 27.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $34.6K | 1,747,917 | 2.7% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $33.9K | 39,549 | 2.6% |
| Michaels Stores Inc COM | COM | 59408Q106 | $31.7K | 1,475,883 | 2.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.5K | 926,696 | 2.3% |
| Envision Healthcare Co COM | COM | 29414D100 | $28.1K | 625,713 | 2.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $26.3K | 750,861 | 2.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.2K | 692,280 | 2.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $25.5K | 534,465 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25.5K | 556,111 | 2.0% |
| Healthsouth Corp COM New | COM | 421924309 | $23.6K | 509,070 | 1.8% |
| Amerco COM(UHAL) | COM | 023586100 | $23.1K | 61,495 | 1.8% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $22.9K | 256,891 | 1.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.7K | 668,376 | 1.8% |
| Universal Health(UHS) | COM | 913903100 | $22.6K | 203,893 | 1.7% |
| Newfield Exploration C | COM | 651290108 | $22.2K | 746,613 | 1.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $21.9K | 419,841 | 1.7% |
| Csra Inc COM | COM | 12650T104 | $21.8K | 676,227 | 1.7% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $21.8K | 1,203,742 | 1.7% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $21.7K | 346,519 | 1.7% |
| Interpublic Group(IPG) | COM | 460690100 | $21.5K | 1,031,877 | 1.7% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $21.4K | 172,928 | 1.6% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $21.4K | 424,258 | 1.6% |
| Borg Warner Inc(BWA) | COM | 099724106 | $20.8K | 405,493 | 1.6% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20.7K | 738,331 | 1.6% |
| Northern Trust(NTRS) | COM | 665859104 | $19.9K | 216,748 | 1.5% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $19.9K | 274,267 | 1.5% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $19.1K | 897,987 | 1.5% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.7K | 404,687 | 1.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $18.3K | 280,252 | 1.4% |
| Snap-On Inc(SNA) | COM | 833034101 | $18.1K | 121,758 | 1.4% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $17.5K | 144,905 | 1.3% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $17.1K | 220,355 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $16.7K | 411,210 | 1.3% |
| Archer Daniels(ADM) | COM | 039483102 | $16.0K | 376,445 | 1.2% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $15.5K | 830,485 | 1.2% |
| Store Cap Corp COM(S76) | COM | 862121100 | $15.2K | 612,685 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $14.9K | 581,627 | 1.1% |
| Entergy(ETR) | COM | 29364G103 | $14.1K | 185,235 | 1.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $13.5K | 466,706 | 1.0% |
| DST Systems | COM | 233326107 | $11.6K | 211,523 | 0.9% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.0K | 78,728 | 0.3% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.6K | 41,330 | 0.3% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $3.6K | 81,610 | 0.3% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $3.5K | 75,600 | 0.3% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.5K | 94,160 | 0.3% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.4K | 127,770 | 0.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.4K | 80,840 | 0.3% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $3.4K | 464,990 | 0.3% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.3K | 8,788 | 0.3% |