Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $19.3K | 285,764 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7K | 126,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $21.1K | 1,297,146 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $22.2K | 285,160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.4K | 126,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.6K | 166,290 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $23.0K | 741,850 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $23.3K | 589,220 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23.4K | 702,876 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.6K | 1,225,869 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $26.6K | 837,743 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26.9K | 523,451 | 0.0% |
| Harris Corp del | COM | 413875105 | $26.9K | 142,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.6K | 559,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 414,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.2K | 224,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.0K | 165,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.1K | 266,237 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.5K | 644,210 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $30.6K | 287,250 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $31.4K | 722,584 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.0K | 392,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.5K | 435,366 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $32.5K | 1,256,720 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $33.5K | 1,458,429 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $33.9K | 264,174 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.7K | 431,069 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $36.2K | 1,995,262 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.8K | 460,945 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $37.2K | 2,199,041 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38.5K | 279,966 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $38.6K | 2,379,853 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.7K | 831,872 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.0K | 1,399,350 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.6K | 2,295,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $40.7K | 311,850 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $41.6K | 397,412 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $41.9K | 352,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1K | 579,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.1K | 1,121,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.2K | 499,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48.1K | 1,921,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $48.5K | 1,079,686 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.0K | 585,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.0K | 312,050 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $50.1K | 566,166 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.7K | 842,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54.3K | 2,403,370 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $55.1K | 2,480,050 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $55.4K | 2,144,913 | 0.0% |