Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 54,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 14,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 28,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 38,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 26,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.5K | 442,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 23,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 14,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 438,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,190 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.7K | 60,198 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | SPONSORED ADR | 881624209 | $2.8K | 147,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 16,600 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.8K | 165,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.8K | 155,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 25,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 18,768 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 85,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9K | 46,229 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 18,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 86,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.0K | 32,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 53,200 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $3.0K | 301,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 29,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.2K | 154,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 46,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.2K | 481,100 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.2K | 28,120 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.2K | 195,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 128,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.3K | 154,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.3K | 87,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.4K | 211,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4K | 125,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.4K | 143,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4K | 219,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 212,100 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.6K | 110,000 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $3.6K | 46,659 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.6K | 120,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 208,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 27,198 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 300,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.8K | 291,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 35,370 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.0K | 225,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.0K | 66,100 | 0.0% |