Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $999 | 18,107 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 22,761 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,533 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 59,460 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 20,299 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 17,851 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 5,912 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 37,395 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,716 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 32,743 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 904 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 10,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 17,163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,382 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.0K | 115,549 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,858 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 30,864 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 11,678 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 24,360 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 29,161 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 64,535 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,154 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 18,287 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 9,030 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 19,121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,648 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,477 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.1K | 21,359 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 19,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11,076 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 16,896 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,959 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 36,188 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 59,017 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 13,645 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 13,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,515 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,331 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 34,059 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 11,002 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 18,017 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 68,454 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,916 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 30,643 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,126 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,871 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 5,877 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,671 | 0.0% |