Q3 2018 Holdings
Filed 2018-11-13 | 556 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 171,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 192,775 | 0.0% |
| HFF Inc | CL A | 40418F108 | $15.2K | 358,615 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.3K | 66,781 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4K | 68,815 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.5K | 283,005 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.7K | 271,075 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.3K | 653,839 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.5K | 92,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 82,381 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.1K | 83,919 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.3K | 219,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.8K | 86,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.0K | 138,791 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18.3K | 219,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.7K | 331,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 195,176 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $19.6K | 481,836 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.6K | 834,615 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.7K | 401,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.7K | 95,126 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $19.9K | 253,058 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $20.5K | 93,168 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.7K | 425,435 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.9K | 405,439 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.4K | 233,225 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5K | 260,409 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $21.6K | 1,091,107 | 0.0% |
| Bemis Inc | COM | 081437105 | $21.7K | 446,736 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.9K | 892,659 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 573,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 253,728 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.0K | 357,156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.0K | 543,560 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.2K | 464,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 458,663 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $24.5K | 226,743 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7K | 402,629 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.7K | 340,473 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.3K | 203,681 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $25.8K | 1,276,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.9K | 172,222 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26.5K | 407,204 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $26.7K | 161,504 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $27.2K | 452,977 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.3K | 302,534 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.5K | 678,850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $28.2K | 236,033 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $28.3K | 857,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8K | 172,849 | 0.0% |