Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | Common | G2709G107 | $0 | 1 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $0 | 4 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $1 | 6 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $4 | 22 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $5 | 248 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $10 | 115 | 0.0% |
| Lennar Corp Class B(LEN/B) | Common | 526057302 | $10 | 186 | 0.0% |
| News Corp - Class A Class B(NWS) | Common | 65249B208 | $36 | 2,161 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $38 | 583 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $72 | 1,211 | 0.0% |
| Csra Inc | Common | 12650T104 | $116 | 3,884 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $161 | 4,461 | 0.0% |
| Under Armour Inc Class C(UA) | Common | 904311206 | $184 | 13,813 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $197 | 13,661 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $220 | 55,666 | 0.0% |
| Signet Jewelers LTD(SIG) | Common | G81276100 | $254 | 4,494 | 0.0% |
| Discovery Communications(DISCAUSD) | Common | 25470F104 | $255 | 11,406 | 0.0% |
| H&R Block Inc(HRB) | Common | 093671105 | $274 | 10,451 | 0.0% |
| Torchmark Corp | Common | 891027104 | $292 | 3,218 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $307 | 8,913 | 0.0% |
| Envision Healthcare Corp | Common | 29414D100 | $313 | 9,049 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $317 | 23,835 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $365 | 10,705 | 0.0% |
| Discovery Communications(DISCKUSD) | Common | 25470F302 | $373 | 17,602 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $380 | 5,703 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $390 | 3,392 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $392 | 9,306 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $396 | 25,759 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $407 | 25,115 | 0.0% |
| Harley-Davidson Inc(HOG) | Common | 412822108 | $407 | 8,007 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $412 | 7,973 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $413 | 1,430 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $419 | 10,717 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $421 | 8,885 | 0.0% |
| Scana Corp | Common | 80589M102 | $442 | 11,102 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common | 712704105 | $444 | 23,768 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $445 | 4,410 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $462 | 8,528 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Common | 464287101 | $466 | 3,930 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $476 | 5,344 | 0.0% |
| Xerox Corp | Common | 984121608 | $479 | 16,446 | 0.0% |
| Newfield Exploration Co | Common | 651290108 | $490 | 15,542 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $493 | 3,399 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $496 | 10,579 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $502 | 4,113 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $504 | 6,486 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $515 | 47,507 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common | 382550101 | $519 | 16,076 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $520 | 24,878 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $546 | 5,473 | 0.0% |