Q4 2017 Holdings
Filed 2018-02-14 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap On Inc(SNA) | COM | 833034101 | $2.6K | 15,164 | 0.0% |
| City Office Reit, Inc.(CIO) | COM | 178587101 | $2.8K | 211,989 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.8K | 30,336 | 0.0% |
| SemGroup Corporation | COM | 81663A105 | $2.9K | 95,053 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $2.9K | 56,112 | 0.0% |
| Cypress Semi(CYEUR) | COM | 232806109 | $2.9K | 190,025 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.9K | 11,945 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.9K | 117,548 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.0K | 14,635 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $3.0K | 32,978 | 0.0% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $3.0K | 23,391 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.0K | 36,595 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $3.1K | 78,012 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.1K | 83,603 | 0.0% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $3.2K | 43,780 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $3.2K | 40,275 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.2K | 198,808 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.3K | 61,740 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $3.3K | 34,880 | 0.0% |
| Gramercy Property Trust, Inc. | COM | 385002308 | $3.3K | 123,953 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $3.4K | 49,521 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 32,607 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $3.5K | 37,456 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $3.6K | 67,646 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.6K | 38,177 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $3.7K | 52,114 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.9K | 50,096 | 0.0% |
| Winnebago Inds(WGO) | COM | 974637100 | $3.9K | 69,919 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $3.9K | 33,765 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.9K | 91,215 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $4.0K | 238,274 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $4.0K | 66,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $4.1K | 63,323 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $4.1K | 29,860 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $4.1K | 57,906 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 67,528 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $4.2K | 82,582 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.4K | 199,509 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $4.5K | 48,985 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $4.8K | 76,663 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $4.8K | 559,750 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $4.8K | 185,807 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.8K | 69,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9K | 18,521 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $4.9K | 87,616 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 233,208 | 0.0% |
| Playa Hotel and Resorts | COM | N70544106 | $5.0K | 465,125 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $5.1K | 37,873 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $5.2K | 60,173 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $5.3K | 69,402 | 0.0% |