Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International, Inc.(OIS) | COM | 678026105 | $19.9K | 703,466 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.0K | 287,213 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $20.1K | 101,320 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $20.2K | 299,619 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $20.2K | 803,417 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $20.3K | 262,864 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $20.3K | 425,170 | 0.0% |
| Milacron Holdings Corp.(MCRN) | COM | 59870L106 | $20.4K | 1,064,070 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $20.5K | 480,731 | 0.0% |
| BIG Lots, Inc.(BIGGQ) | COM | 089302103 | $20.5K | 365,048 | 0.0% |
| Watts Water Technologies, Inc. Class A(WTS) | COM | 942749102 | $20.7K | 273,101 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $20.8K | 271,732 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $21.0K | 202,723 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $21.2K | 903,041 | 0.0% |
| RED Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $22.1K | 391,420 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $22.3K | 2,324,963 | 0.0% |
| Encompass Health Corporation | COM | 421924309 | $22.4K | 453,924 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $22.6K | 868,316 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $22.7K | 321,315 | 0.0% |
| KLX, Inc. | COM | 482539103 | $23.2K | 339,845 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $24.4K | 622,725 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $24.6K | 928,388 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $25.1K | 364,895 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $26.1K | 2,150,097 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $26.4K | 425,278 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $26.6K | 527,477 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $26.6K | 431,525 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $26.8K | 1,057,573 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $26.8K | 451,390 | 0.0% |
| Convergys Corporation | COM | 212485106 | $28.1K | 1,196,406 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $28.5K | 192,948 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $28.8K | 865,820 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $29.0K | 602,920 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $29.2K | 193,425 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $29.2K | 271,832 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $29.2K | 231,321 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $29.3K | 543,340 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $29.4K | 267,904 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $29.4K | 170,971 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $29.4K | 837,365 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $29.6K | 425,888 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $29.6K | 174,606 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $29.6K | 107,403 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $29.9K | 176,503 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $31.0K | 680,903 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $31.0K | 716,401 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $31.1K | 164,220 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $31.3K | 228,449 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $31.7K | 563,768 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $31.9K | 630,959 | 0.0% |