Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $924 | 25,400 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $933 | 59,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $937 | 29,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $949 | 15,000 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $964 | 40,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $969 | 24,100 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $972 | 55,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $977 | 11,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $979 | 46,800 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $989 | 64,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $993 | 20,600 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $993 | 25,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 25,600 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.0K | 56,300 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.0K | 25,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 13,600 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $1.0K | 18,500 | 0.0% |
| HSN Inc | COM | 404303109 | $1.0K | 25,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 29,800 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 26,600 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.1K | 10,900 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 27,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 20,600 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 27,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 26,500 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.1K | 15,611 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 36,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 44,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 29,900 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.1K | 6,240 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,500 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.2K | 22,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 21,548 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.2K | 107,700 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 88,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 9,200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.3K | 60,600 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.3K | 22,705 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 33,800 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 27,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 244,309 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.3K | 39,253 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.3K | 13,820 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $1.4K | 58,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.4K | 21,100 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.4K | 38,400 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.4K | 24,800 | 0.0% |
| Consumer Discretionary Selct Sector(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,484 | 0.0% |