Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.3K | 137,331 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 94,167 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 30,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 36,134 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 48,309 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 987 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 62,181 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 90,561 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 95,104 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 25,851 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 34,729 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.8K | 30,017 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.8K | 165,212 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 81,960 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 27,843 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 81,140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 54,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 86,041 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 206,692 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 48,231 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 39,917 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 142,278 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.1K | 39,072 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 186,737 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 11,484 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3K | 70,560 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 32,214 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 68,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 28,498 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 62,161 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 60,720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 63,839 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.6K | 73,938 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.6K | 92,797 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.6K | 96,369 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 136,441 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 57,348 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.7K | 80,637 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 58,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 20,395 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 40,103 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.9K | 50,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 113,606 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.0K | 63,044 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.2K | 107,899 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 85,158 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 103,611 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.5K | 61,482 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 35,320 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 126,749 | 0.0% |