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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 210,603 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.4K | 127,596 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5K | 71,072 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.5K | 179,115 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.5K | 96,045 | 0.0% |
| RE MAX Hldgs(RMAX) | COM | 75524W108 | $6.5K | 134,587 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.6K | 155,843 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 38,698 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 128,878 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 104,862 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 317,170 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 57,597 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.7K | 66,391 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $6.8K | 112,216 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $6.8K | 94,427 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.8K | 65,543 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.8K | 114,841 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $6.9K | 260,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 55,923 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.9K | 152,336 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 145,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 106,256 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.0K | 199,951 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 25,319 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 87,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,585 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $7.1K | 77,868 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.1K | 90,259 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.1K | 166,252 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $7.1K | 217,365 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.2K | 148,199 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.2K | 116,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.3K | 79,789 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.3K | 162,511 | 0.0% |
| Statoil ASA | COM | 85771P102 | $7.4K | 343,426 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 155,501 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.4K | 311,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 155,318 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 43,064 | 0.0% |
| Reinsurance Group Amer(RGA) | COM | 759351604 | $7.6K | 48,575 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $7.6K | 61,464 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 87,470 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7K | 238,358 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7K | 69,036 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $7.8K | 99,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.8K | 133,631 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9K | 78,045 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 109,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 199,030 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 81,255 | 0.0% |