Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $514 | 24,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 13,225 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $515 | 5,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $516 | 4,287 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $520 | 5,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $520 | 40,422 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $523 | 11,275 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $523 | 8,342 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $528 | 18,065 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $528 | 15,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $530 | 9,004 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $531 | 4,494 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $531 | 4,337 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $532 | 6,479 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $535 | 10,267 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $535 | 16,265 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $537 | 2,808 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $547 | 4,041 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $548 | 15,201 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $548 | 260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $551 | 25,387 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $551 | 27,917 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $552 | 3,874 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $552 | 7,461 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $554 | 5,551 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $555 | 6,233 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $558 | 8,467 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $561 | 6,764 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $563 | 6,510 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $564 | 11,579 | 0.0% |
| Polyone Corp | COM | 73179P106 | $565 | 16,583 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $570 | 20,948 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $571 | 11,362 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $571 | 15,456 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $582 | 5,804 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $585 | 7,350 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $586 | 30,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $589 | 3,678 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $590 | 4,547 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $591 | 12,012 | 0.0% |
| Western Refng Inc | COM | 959319104 | $592 | 16,877 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $595 | 3,119 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $596 | 611 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $597 | 16,209 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $598 | 29,381 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $605 | 30,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $614 | 9,606 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $616 | 14,732 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $619 | 5,464 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $626 | 37,233 | 0.0% |