Q4 2017 Holdings
Filed 2018-01-22 | 100 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $471.0K | 4,240 | 31.8% |
| Michaels Stores Inc COM | COM | 59408Q106 | $37.1K | 1,533,516 | 2.5% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $35.0K | 1,671,482 | 2.4% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.2K | 40,159 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.2K | 777,986 | 2.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $28.6K | 681,597 | 1.9% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $28.4K | 1,270,171 | 1.9% |
| Invesco LTD(IVZ) | COM | G491BT108 | $27.6K | 754,365 | 1.9% |
| Interpublic Group(IPG) | COM | 460690100 | $27.2K | 1,351,171 | 1.8% |
| Csra Inc COM | COM | 12650T104 | $26.4K | 883,007 | 1.8% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $26.0K | 515,388 | 1.8% |
| Healthsouth Corp COM New | COM | 421924309 | $25.7K | 520,033 | 1.7% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $25.0K | 201,142 | 1.7% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $24.9K | 189,758 | 1.7% |
| Universal Health(UHS) | COM | 913903100 | $24.8K | 218,896 | 1.7% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $24.3K | 1,185,809 | 1.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $24.2K | 1,322,062 | 1.6% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $24.2K | 350,614 | 1.6% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.1K | 260,623 | 1.6% |
| Amerco COM(UHAL) | COM | 023586100 | $24.0K | 63,410 | 1.6% |
| Newfield Exploration C | COM | 651290108 | $24.0K | 759,808 | 1.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $23.9K | 137,091 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $23.8K | 563,596 | 1.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.6K | 669,616 | 1.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $23.0K | 403,964 | 1.6% |
| Northern Trust(NTRS) | COM | 665859104 | $22.1K | 221,575 | 1.5% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $22.1K | 727,674 | 1.5% |
| UGI Corp(UGI) | COM | 902681105 | $20.7K | 441,600 | 1.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $20.2K | 313,047 | 1.4% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $19.1K | 268,945 | 1.3% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $18.9K | 126,962 | 1.3% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $18.4K | 210,620 | 1.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $16.9K | 330,503 | 1.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $15.6K | 280,820 | 1.1% |
| Archer Daniels(ADM) | COM | 039483102 | $15.5K | 385,999 | 1.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $15.4K | 590,754 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.3K | 594,460 | 1.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $13.8K | 376,230 | 0.9% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $12.0K | 384,282 | 0.8% |
| Entergy(ETR) | COM | 29364G103 | $10.2K | 125,365 | 0.7% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $9.4K | 290,968 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $8.2K | 192,347 | 0.6% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.8K | 82,880 | 0.3% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $4.3K | 467,600 | 0.3% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $4.1K | 45,515 | 0.3% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $4.0K | 123,280 | 0.3% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $3.8K | 77,138 | 0.3% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $3.8K | 105,700 | 0.3% |
| Carter Inc COM(CRI) | COM | 146229109 | $3.7K | 31,215 | 0.2% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.6K | 8,848 | 0.2% |