Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $538 | 34,422 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $538 | 4,882 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $538 | 13,497 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $538 | 25,222 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $540 | 1,968 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $540 | 14,278 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $543 | 26,309 | 0.0% |
| Vereit Inc | COM | 92339V100 | $543 | 69,734 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $544 | 11,036 | 0.0% |
| Lydall Inc | COM | 550819106 | $545 | 10,732 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $545 | 26,152 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $545 | 5,535 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $546 | 3,504 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $546 | 7,950 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546 | 3,236 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $549 | 36,892 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $549 | 4,248 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $552 | 18,043 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $553 | 17,628 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $553 | 8,577 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $554 | 17,689 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $555 | 3,547 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $555 | 15,420 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $555 | 33,092 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | CL A | 05722G100 | $555 | 17,539 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $555 | 13,193 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $556 | 20,321 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $558 | 94,435 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $558 | 252,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $561 | 6,987 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $563 | 10,477 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $563 | 1,008 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $564 | 128 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $566 | 79,232 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $566 | 7,834 | 0.0% |
| Meredith Corp | COM | 589433101 | $566 | 8,571 | 0.0% |
| Capella Education Co | COM | 139594105 | $566 | 7,314 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $566 | 7,047 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $567 | 12,129 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $569 | 20,810 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $570 | 5,912 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $570 | 11,242 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $572 | 7,379 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $573 | 12,762 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $573 | 4,482 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $575 | 4,625 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $575 | 4,612 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $576 | 18,905 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $576 | 19,764 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $577 | 7,576 | 0.0% |