Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp. | CSD | 872275102 | $10.7K | 523,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $11.0K | 214,000 | 0.0% |
| Tech Data Corp. | CSD | 878237106 | $11.1K | 113,500 | 0.0% |
| Meredith Corp. | CSD | 589433101 | $11.3K | 171,500 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $11.4K | 216,800 | 0.0% |
| Allergan, PLC | CSD | G0177J108 | $11.4K | 69,951 | 0.0% |
| iShares(IJH) | CSD | 464287507 | $11.6K | 61,250 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $11.7K | 218,324 | 0.0% |
| Hess Corp.(HES) | CSD | 42809H107 | $11.7K | 246,753 | 0.0% |
| WestRock Co.(WRKUSD) | CSD | 96145D105 | $11.8K | 187,390 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $11.9K | 462,275 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $11.9K | 292,700 | 0.0% |
| Century Communities, Inc.(CCS) | CSD | 156504300 | $11.9K | 383,000 | 0.0% |
| ConAgra Brands, Inc.(CAG) | CSD | 205887102 | $12.5K | 330,900 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $12.5K | 95,400 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | CSD | 82706C108 | $12.7K | 239,462 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $12.8K | 509,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | CSD | 828806109 | $12.9K | 75,158 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $13.1K | 194,750 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $13.3K | 320,200 | 0.0% |
| Dell Technologies, Inc. | CSD | 24703L103 | $13.6K | 166,948 | 0.0% |
| ManpowerGroup, Inc.(MAN) | CSD | 56418H100 | $13.7K | 108,800 | 0.0% |
| Ferro Corp.(FOE) | CSD | 315405100 | $13.9K | 587,800 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $14.1K | 162,274 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | CSD | 005098108 | $14.2K | 675,000 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $14.2K | 165,000 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $14.6K | 320,000 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $14.7K | 209,900 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $14.9K | 196,500 | 0.0% |
| Aetna, Inc. | CSD | 00817Y108 | $15.0K | 83,200 | 0.0% |
| Prestige Brands, Inc.(PBH) | CSD | 74112D101 | $15.0K | 338,800 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $15.3K | 461,000 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $15.5K | 163,700 | 0.0% |
| Greif, Inc.(GEF) | CSD | 397624107 | $15.7K | 259,300 | 0.0% |
| Shire, PLC | CSD | 82481R106 | $15.8K | 101,941 | 0.0% |
| Microsemi Corp. | CSD | 595137100 | $15.9K | 307,600 | 0.0% |
| Summit Materials, Inc.(7SU) | CSD | 86614U100 | $15.9K | 506,067 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CSD | 989207105 | $16.1K | 155,500 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $16.5K | 89,750 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $16.5K | 220,100 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $16.8K | 444,524 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $17.2K | 269,400 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $17.4K | 423,524 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $17.5K | 181,700 | 0.0% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $17.6K | 104,480 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $18.0K | 564,300 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $18.4K | 305,000 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $18.4K | 181,844 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $18.4K | 157,310 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $18.5K | 57,715 | 0.0% |