Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $286 | 2,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 2,880 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287 | 5,650 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $287 | 20,853 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $288 | 12,044 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $288 | 3,799 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $292 | 4,599 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $292 | 4,264 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $292 | 10,049 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $295 | 6,009 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $296 | 5,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $296 | 8,398 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $299 | 7,183 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $299 | 2,306 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $300 | 3,806 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $302 | 12,539 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $303 | 5,001 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $304 | 3,460 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $304 | 3,262 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $305 | 4,316 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $305 | 6,336 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $312 | 7,930 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $312 | 5,813 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $312 | 1,836 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $315 | 3,206 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $316 | 6,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,028 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $319 | 19,016 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $320 | 10,240 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $320 | 5,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $323 | 2,737 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $325 | 4,498 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $325 | 4,106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $326 | 5,368 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $326 | 3,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 3,818 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $330 | 37,314 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $330 | 6,436 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $330 | 8,531 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $331 | 10,376 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $332 | 3,806 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $333 | 6,250 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $337 | 119,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 5,459 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $341 | 6,036 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $346 | 12,038 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $347 | 8,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $348 | 3,353 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $349 | 18,795 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $349 | 6,218 | 0.0% |