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 |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $811 | 40,577 | 0.0% |
| Vectren Corp | COM | 92240G101 | $814 | 12,524 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $822 | 32,023 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $824 | 20,047 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $830 | 43,670 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $833 | 8,026 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $839 | 7,141 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $844 | 63,327 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $850 | 11,064 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $850 | 13,864 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $856 | 16,322 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $859 | 84,263 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $865 | 18,042 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $865 | 3,905 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $871 | 15,430 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $880 | 164,228 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $898 | 17,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $905 | 10,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $909 | 6,777 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $915 | 25,939 | 0.0% |
| Torchmark Corp | COM | 891027104 | $926 | 10,209 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $931 | 21,118 | 0.0% |
| Penney J C Inc | COM | 708160106 | $935 | 296,015 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $936 | 16,707 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $937 | 13,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $942 | 13,719 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $943 | 9,343 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $944 | 11,002 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $949 | 9,021 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $957 | 22,244 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $966 | 23,758 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $970 | 6,569 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $980 | 25,441 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $981 | 19,455 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $987 | 24,045 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $987 | 6,333 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 29,579 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,503 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 7,362 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 27,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,298 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 11,342 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 11,401 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 20,149 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 16,261 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,354 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 22,179 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 24,492 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 24,409 | 0.0% |