Q4 2017 Holdings
Filed 2018-02-12 | 1090 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $531 | 14,021 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $533 | 41,772 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $535 | 5,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $535 | 11,098 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $535 | 5,774 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $536 | 7,805 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $537 | 8,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $537 | 6,872 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $538 | 3,189 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $540 | 17,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $542 | 17,708 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $543 | 10,963 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $544 | 3,478 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $546 | 13,750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $546 | 15,147 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $548 | 17,196 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $548 | 17,504 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $549 | 11,878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $550 | 11,001 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $551 | 18,763 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $554 | 2,505 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $556 | 5,852 | 0.0% |
| Convergys Corp | COM | 212485106 | $556 | 23,680 | 0.0% |
| Acxiom Corp | COM | 005125109 | $557 | 20,218 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $557 | 24,669 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $558 | 12,698 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $560 | 4,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $562 | 4,527 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $563 | 4,403 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $565 | 19,392 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $566 | 4,798 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $568 | 13,114 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $569 | 12,011 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $571 | 6,078 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $574 | 25,984 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $574 | 33,877 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $579 | 3,368 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $580 | 9,834 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $582 | 7,155 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $583 | 4,869 | 0.0% |
| GGP Inc | COM | 36174X101 | $584 | 24,959 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $584 | 61,053 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $585 | 29,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $586 | 6,483 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $590 | 31,912 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $591 | 6,041 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $593 | 16,216 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $593 | 6,462 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $595 | 6,194 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $595 | 10,752 | 0.0% |