Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $325 | 2,633 | 0.0% |
| National Instrs Corp | COM | 636518102 | $326 | 6,735 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $326 | 3,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $327 | 1,650 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $328 | 10,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 3,095 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $330 | 5,498 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $330 | 4,015 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $331 | 13,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $331 | 2,382 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332 | 7,194 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $332 | 5,102 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $336 | 3,307 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $337 | 4,058 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $339 | 4,294 | 0.0% |
| Polyone Corp | COM | 73179P106 | $340 | 7,781 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $340 | 4,151 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $341 | 2,945 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $341 | 6,270 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $343 | 16,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $343 | 1,865 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $346 | 6,638 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $348 | 5,660 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $348 | 4,204 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $352 | 4,065 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $353 | 4,794 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $355 | 4,316 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $356 | 2,915 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $358 | 15,461 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $361 | 2,997 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $363 | 4,273 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $364 | 16,259 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $364 | 6,407 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $364 | 7,065 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $365 | 8,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 3,729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $369 | 5,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 6,696 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376 | 7,128 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $377 | 7,906 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $377 | 2,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378 | 13,532 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $388 | 9,179 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389 | 12,051 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $391 | 10,599 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $396 | 15,201 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $398 | 7,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398 | 5,162 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $400 | 3,284 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $400 | 7,196 | 0.0% |