Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $666 | 8,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $676 | 5,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677 | 17,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $679 | 9,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $680 | 10,758 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $687 | 11,682 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $691 | 11,939 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $693 | 5,270 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $704 | 8,210 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $705 | 10,657 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $708 | 21,510 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $708 | 11,205 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $719 | 6,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $724 | 3,464 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $741 | 34,458 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $755 | 10,932 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $760 | 8,198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $762 | 19,322 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $764 | 29,745 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $766 | 41,948 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $770 | 24,739 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $771 | 14,040 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $772 | 19,329 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $774 | 14,524 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $774 | 40,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $778 | 8,184 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $778 | 8,191 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $783 | 18,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $789 | 4,807 | 0.0% |
| Meredith Corp | COM | 589433101 | $801 | 12,120 | 0.0% |
| CBS Corp New | CL B | 124857202 | $812 | 13,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $814 | 6,950 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $814 | 14,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $814 | 11,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $822 | 6,128 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $835 | 5,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $838 | 11,260 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $841 | 49,696 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $844 | 26,344 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $847 | 16,064 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $849 | 23,959 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $856 | 14,365 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $856 | 35,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $866 | 11,944 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $871 | 17,970 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $874 | 7,330 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $874 | 21,939 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $888 | 11,686 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $890 | 4,765 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $905 | 21,649 | 0.0% |