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 |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $597 | 13,454 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $597 | 17,504 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $597 | 10,550 | 0.0% |
| L Brands Inc | COM | 501797104 | $599 | 9,946 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $602 | 9,147 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $603 | 10,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $604 | 19,533 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $604 | 7,361 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $605 | 11,870 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $608 | 15,181 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $609 | 6,077 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $609 | 7,011 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $611 | 9,824 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $613 | 8,909 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $615 | 3,935 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $615 | 3,181 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $617 | 15,192 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $617 | 3,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $617 | 9,127 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $618 | 21,490 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $620 | 51,035 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $620 | 8,586 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $621 | 14,077 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $623 | 10,924 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $624 | 16,566 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $626 | 33,350 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $626 | 14,353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $627 | 6,204 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $627 | 29,391 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $628 | 11,478 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $630 | 11,223 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $630 | 15,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $633 | 43,444 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $633 | 12,849 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $634 | 1,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $635 | 2,630 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $639 | 4,947 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $639 | 5,632 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $639 | 24,106 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $640 | 10,123 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $641 | 15,183 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $642 | 10,114 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $645 | 6,805 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $646 | 38,726 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $647 | 4,057 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $647 | 23,288 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $649 | 109,857 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $649 | 18,581 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $650 | 8,141 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $650 | 7,106 | 0.0% |