Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $296 | 6,686 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $300 | 13,960 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $300 | 7,909 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $300 | 5,740 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $302 | 22,015 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $303 | 1,022 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $304 | 5,040 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $307 | 49,757 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $308 | 12,615 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $310 | 7,205 | 0.0% |
| Meredith Corp | COM | 589433101 | $310 | 6,082 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $313 | 13,082 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $313 | 5,130 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 4,239 | 0.0% |
| Torchmark Corp | COM | 891027104 | $317 | 3,662 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $318 | 3,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $318 | 4,669 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $319 | 6,985 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $319 | 76,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $322 | 5,101 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $323 | 4,902 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $323 | 1,634 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $327 | 10,169 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $328 | 14,356 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $329 | 11,837 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $334 | 5,863 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $336 | 3,004 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $338 | 18,366 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $338 | 19,584 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $339 | 10,379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341 | 3,689 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343 | 3,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $345 | 6,446 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $348 | 10,337 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $348 | 5,175 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $349 | 9,095 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $349 | 4,167 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $352 | 14,767 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $353 | 14,634 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $354 | 2,812 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $361 | 12,679 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $364 | 3,944 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $365 | 2,625 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $365 | 5,397 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $366 | 5,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $367 | 17,888 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $368 | 4,051 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $368 | 5,431 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $369 | 7,934 | 0.0% |