Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $476 | 35,186 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $480 | 2,656 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484 | 6,567 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $487 | 6,007 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $488 | 9,191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488 | 2,843 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $489 | 44,281 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $493 | 9,638 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $504 | 13,785 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $507 | 4,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $512 | 9,596 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $522 | 3,037 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $523 | 61,326 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $527 | 2,863 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $528 | 3,229 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $530 | 7,218 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $531 | 2,401 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $531 | 12,044 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $533 | 23,437 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $536 | 5,863 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $539 | 26,143 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $541 | 8,557 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $546 | 25,171 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $549 | 20,141 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $554 | 3,727 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $556 | 10,430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $559 | 8,784 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $559 | 7,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $561 | 3,841 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $566 | 14,134 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $570 | 40,471 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $580 | 10,120 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $584 | 6,442 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $591 | 10,634 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $594 | 28,522 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $598 | 17,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $602 | 14,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $611 | 15,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $615 | 8,664 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $625 | 37,605 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $627 | 16,627 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $629 | 3,203 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | ADR | 824551105 | $630 | 24,808 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $630 | 4,954 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $632 | 5,097 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $633 | 23,456 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $633 | 6,685 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $638 | 5,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $641 | 2,569 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $647 | 36,255 | 0.0% |