Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | COM | 571903202 | $4.5K | 33,127 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 24,208 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.0K | 112,430 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 39,934 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $5.0K | 2,902 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 48,466 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 25,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 48,961 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.3K | 54,435 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.3K | 42,216 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 81,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,265 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $5.3K | 62,543 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.4K | 86,349 | 0.0% |
| CA Inc | COM | 12673P105 | $5.4K | 161,455 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 441,019 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.5K | 60,313 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.5K | 184,694 | 0.0% |
| Mylan N V | COM | N59465109 | $5.6K | 131,266 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6K | 53,747 | 0.0% |
| Andeavor | COM | 03349M105 | $5.7K | 49,653 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 9,259 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $5.8K | 23,553 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 80,667 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.9K | 59,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $6.0K | 54,353 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.0K | 84,743 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 52,877 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 82,651 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.2K | 107,055 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $6.3K | 79,510 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 89,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,735 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 118,010 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $6.5K | 67,846 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5K | 100,248 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6K | 293,579 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 107,049 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.7K | 196,831 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.7K | 100,528 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.9K | 96,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,880 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.2K | 163,528 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2K | 139,510 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.3K | 204,397 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.3K | 229,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 62,585 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5K | 92,243 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $7.8K | 55,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1K | 53,001 | 0.0% |