Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11.3K | 840,668 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3K | 110,761 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $11.3K | 234,942 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 239,408 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $11.3K | 182,842 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.4K | 178,431 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.4K | 284,499 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.4K | 689,507 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.4K | 320,858 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.4K | 204,789 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.4K | 298,351 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.5K | 440,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 209,453 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $11.5K | 372,789 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 682,741 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 59,874 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6K | 108,790 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.6K | 149,934 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.7K | 557,858 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.7K | 82,394 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.7K | 276,937 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.7K | 170,724 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.7K | 138,772 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.7K | 155,961 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.8K | 93,759 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $11.8K | 95,934 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.8K | 284,064 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.8K | 41,975 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.9K | 338,597 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.0K | 130,234 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12.0K | 162,183 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.0K | 441,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2K | 68,645 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.2K | 108,227 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2K | 87,031 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.2K | 286,592 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.3K | 143,230 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.4K | 252,544 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $12.4K | 313,257 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.4K | 157,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 96,548 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12.4K | 147,581 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.5K | 1,322,045 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.5K | 167,786 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.6K | 222,838 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.6K | 250,549 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.6K | 335,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6K | 101,701 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 178,243 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.7K | 59,629 | 0.0% |