Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 44,156 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2K | 154,767 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 23,313 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 34,813 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 153,577 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 53,091 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 36,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 68,019 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3K | 104,553 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $3.3K | 146,989 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $3.3K | 25,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 38,111 | 0.0% |
| Minerals Technology Inc(MTX) | COM | 603158106 | $3.4K | 48,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 51,380 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.4K | 316,892 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.4K | 69,537 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 49,585 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.4K | 25,973 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.4K | 305,485 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 162,506 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 60,428 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 38,516 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 104,028 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 57,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 34,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 53,477 | 0.0% |
| Forest City Rlty TR | COM | 345605109 | $3.5K | 146,570 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $3.5K | 112,409 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 41,905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 34,059 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.6K | 39,634 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $3.6K | 259,495 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.6K | 42,488 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 71,361 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 97,118 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.6K | 559,257 | 0.0% |
| Northern TR(NTRS) | COM | 665859104 | $3.6K | 36,266 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 33,831 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6K | 88,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.7K | 23,063 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.7K | 136,517 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 57,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 95,214 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.8K | 57,794 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 26,126 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8K | 87,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 62,649 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.8K | 269,830 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.8K | 198,928 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.8K | 140,626 | 0.0% |