Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $380 | 2,940 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $381 | 6,013 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $381 | 22,319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $385 | 13,842 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $385 | 18,528 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $385 | 9,154 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $385 | 15,374 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $387 | 4,823 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $388 | 4,287 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $390 | 698 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $392 | 4,883 | 0.0% |
| Meredith Corp | COM | 589433101 | $394 | 5,969 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $396 | 4,114 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $396 | 5,107 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $398 | 11,504 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $399 | 11,430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $399 | 11,946 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $399 | 5,238 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399 | 3,225 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $400 | 13,149 | 0.0% |
| Rite AID Corp | COM | 767754104 | $401 | 203,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $403 | 37,180 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $403 | 16,659 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $406 | 12,701 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $407 | 15,971 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $407 | 22,699 | 0.0% |
| XL Group LTD | COM | G98294104 | $407 | 11,566 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $407 | 7,637 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $407 | 2,785 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $408 | 7,733 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $413 | 19,899 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $413 | 2,921 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $415 | 21,880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416 | 5,099 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $418 | 9,053 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $419 | 293,060 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $419 | 3,020 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $423 | 1,670 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $424 | 12,087 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $427 | 8,633 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $429 | 7,606 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $431 | 77,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $433 | 7,593 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $436 | 6,949 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $436 | 4,440 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $438 | 7,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 4,334 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $439 | 19,303 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $440 | 9,165 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $442 | 18,715 | 0.0% |