Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $563 | 18,481 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $565 | 11,800 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $566 | 11,491 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $568 | 4,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $571 | 10,380 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $574 | 7,663 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $574 | 8,900 | 0.0% |
| Ishares Trust(KXI) | ETF | 464288737 | $574 | 5,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $575 | 2,270 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $580 | 34,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $580 | 27,170 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $582 | 11,334 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $583 | 7,578 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $584 | 6,014 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $584 | 8,652 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $585 | 6,471 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $585 | 31,400 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $586 | 28,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $589 | 8,630 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $590 | 3,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $592 | 6,014 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $596 | 36,650 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $607 | 41,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $607 | 6,678 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $608 | 4,240 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $608 | 17,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $612 | 10,316 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $618 | 12,750 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $621 | 33,210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $623 | 111,692 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $624 | 7,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $635 | 31,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644 | 6,924 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $648 | 11,457 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $651 | 15,035 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $652 | 28,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $652 | 12,900 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $655 | 19,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $656 | 18,020 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $657 | 20,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $661 | 5,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $661 | 6,370 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $663 | 12,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $664 | 4,778 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $665 | 13,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $665 | 6,184 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $665 | 15,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $680 | 19,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $684 | 6,252 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $687 | 34,105 | 0.0% |