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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 326,377 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.0K | 359,553 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.4K | 1,729,223 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.9K | 1,463,710 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $32.3K | 647,559 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $32.3K | 833,993 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $33.2K | 219,838 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $33.4K | 367,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.5K | 163,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.9K | 473,416 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.4K | 437,982 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $36.6K | 1,334,618 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $37.2K | 164,644 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $37.6K | 773,554 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.4K | 449,743 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $39.7K | 480,138 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $40.6K | 411,959 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $41.8K | 566,863 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $42.1K | 1,259,624 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $42.6K | 1,694,829 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $42.7K | 540,611 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.3K | 343,467 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $44.8K | 540,477 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.0K | 302,620 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $46.4K | 2,157,920 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $46.5K | 605,018 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $46.9K | 926,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47.3K | 262,145 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $50.7K | 529,663 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.3K | 1,966,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.8K | 543,980 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $57.2K | 1,181,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.8K | 1,524,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.2K | 1,074,187 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $59.8K | 767,129 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $61.1K | 4,220,081 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.9K | 426,054 | 0.0% |
| Logmein Inc | COM | 54142L109 | $65.3K | 732,363 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $67.2K | 1,282,808 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $70.1K | 1,478,686 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.6K | 754,503 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $75.7K | 989,898 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $75.9K | 1,334,209 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $79.6K | 440,077 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $80.1K | 1,761,622 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.5K | 519,870 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $89.5K | 1,131,744 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.7K | 3,213,053 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $90.3K | 1,937,439 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $94.0K | 1,937,120 | 0.0% |