Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Communities, Inc.(CCS) | CSD | 156504300 | $8.9K | 340,900 | 0.0% |
| Mitel Networks Corp. | CSD | 60671Q104 | $9.0K | 812,200 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | CSD | 816300107 | $9.2K | 144,100 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $9.2K | 1,032,932 | 0.0% |
| Summit Materials, Inc.(7SU) | CSD | 86614U100 | $9.3K | 512,800 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $9.3K | 31,550 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $9.4K | 378,100 | 0.0% |
| Kemper Corporation(KMPR) | CSD | 488401100 | $9.4K | 117,200 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $9.5K | 91,300 | 0.0% |
| SS&C Technologies Hldgs, Inc.(SSNC) | CSD | 78467J100 | $9.6K | 168,600 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | CSD | 037598109 | $9.7K | 233,700 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $9.8K | 617,800 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $9.8K | 160,400 | 0.0% |
| Regions Financial Corporation(RF) | CSD | 7591EP100 | $10.0K | 547,370 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CSD | 407497106 | $10.1K | 228,200 | 0.0% |
| Tech Data Corp. | CSD | 878237106 | $10.2K | 141,900 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | CSD | 978097103 | $10.2K | 260,500 | 0.0% |
| Michaels Cos., Inc. | CSD | 59408Q106 | $10.2K | 627,100 | 0.0% |
| Oracle Corp.(ORCL) | CSD | 68389X105 | $10.2K | 198,740 | 0.0% |
| Exelon Corp.(EXC) | CSD | 30161N101 | $10.4K | 238,960 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $10.5K | 107,900 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $10.5K | 381,325 | 0.0% |
| AAR Corp.(AIR) | CSD | 000361105 | $10.6K | 220,800 | 0.0% |
| Salesforce.com, Inc.(CRM) | CSD | 79466L302 | $10.6K | 66,698 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $10.7K | 175,060 | 0.0% |
| Black Hills Corp.(BKH) | CSD | 092113109 | $10.7K | 184,700 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $10.8K | 391,100 | 0.0% |
| ManpowerGroup, Inc.(MAN) | CSD | 56418H100 | $11.2K | 130,000 | 0.0% |
| Greif, Inc.(GEF) | CSD | 397624107 | $11.2K | 209,200 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $11.3K | 140,800 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CSD | 81369Y886 | $11.4K | 216,400 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $11.5K | 96,400 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $11.6K | 76,200 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $11.6K | 367,600 | 0.0% |
| Sealed Air Corp.(SEE) | CSD | 81211K100 | $11.7K | 290,600 | 0.0% |
| WestRock Co.(WRKUSD) | CSD | 96145D105 | $11.9K | 223,190 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | CSD | 005098108 | $12.1K | 440,200 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $12.2K | 147,870 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | CSD | 82706C108 | $12.2K | 226,700 | 0.0% |
| A.O. Smith Corp.(AOS) | CSD | 831865209 | $12.2K | 229,500 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $12.3K | 143,700 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $12.5K | 1,007,900 | 0.0% |
| RLJ Lodging Trust(RLJ) | CSD | 74965L101 | $12.7K | 577,942 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $12.8K | 169,625 | 0.0% |
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $12.8K | 130,100 | 0.0% |
| Celanese Corp.(CE) | CSD | 150870103 | $12.9K | 113,200 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $13.0K | 439,400 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $13.0K | 142,327 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $13.2K | 554,000 | 0.0% |
| Alphabet, Inc.(GOOG) | CSD | 02079K107 | $13.4K | 11,215 | 0.0% |