Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $593 | 14,691 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $593 | 8,411 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $601 | 7,847 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $605 | 129,794 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $610 | 10,067 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $619 | 34,459 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $619 | 12,497 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $620 | 25,612 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $623 | 6,849 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $624 | 3,006 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $624 | 8,798 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $635 | 8,045 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $642 | 8,218 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $648 | 8,808 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $652 | 10,275 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $652 | 21,205 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $658 | 7,813 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $667 | 10,977 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $684 | 7,697 | 0.0% |
| Office Depot Inc | COM | 676220106 | $703 | 198,603 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $706 | 7,604 | 0.0% |
| Energen Corp | COM | 29265N108 | $707 | 12,281 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $710 | 6,753 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $713 | 41,584 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $719 | 2,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 5,752 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $721 | 10,155 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $723 | 56,637 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $725 | 10,744 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $726 | 7,057 | 0.0% |
| Csra Inc | COM | 12650T104 | $732 | 24,474 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $736 | 67,556 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $741 | 11,474 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $744 | 17,024 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $752 | 37,938 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $755 | 10,969 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $759 | 17,418 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $769 | 17,899 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $774 | 17,318 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $777 | 30,986 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $780 | 14,516 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $781 | 16,578 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $781 | 34,092 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $783 | 17,811 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $795 | 18,315 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $797 | 13,134 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $803 | 16,754 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $804 | 8,932 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $805 | 21,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $806 | 7,103 | 0.0% |