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 |
|---|---|---|---|---|---|
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.8K | 134,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,001 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.9K | 84,077 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 126,646 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 43,623 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 27,680 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.9K | 130,462 | 0.0% |
| Norwegian Cruise Line(NCLH) | HLDGS LT SHS | G66721104 | $3.9K | 73,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 127,713 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $4.0K | 260,494 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.0K | 45,622 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 66,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 21,793 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 210,661 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $4.1K | 21,532 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 241,390 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.1K | 118,802 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 45,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 150,206 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 200,433 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 42,012 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 79,197 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.2K | 45,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 75,655 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2K | 45,886 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $4.2K | 70,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 36,744 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 45,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 37,088 | 0.0% |
| Vectren CP | COM | 92240G101 | $4.3K | 65,584 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $4.3K | 48,053 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $4.3K | 95,931 | 0.0% |
| Select Sector(XLF) | SPDR TR SBI INT-FINL | 81369Y605 | $4.3K | 154,513 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 31,453 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 43,077 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.3K | 230,895 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $4.4K | 165,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 85,800 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $4.4K | 51,315 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 69,838 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.4K | 122,570 | 0.0% |
| Icici BK(IBN) | LTD ADR | 45104G104 | $4.4K | 456,738 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.5K | 158,913 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.5K | 218,074 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 222,895 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.5K | 252,105 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $4.5K | 27,465 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 361,844 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $4.5K | 120,081 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 33,618 | 0.0% |