Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $13 | 103 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $13 | 273 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $13 | 177 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COMMON | 232806109 | $13 | 828 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $14 | 351 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $14 | 777 | 0.0% |
| Hawaiian Elec Industries(HE) | COMMON | 419870100 | $14 | 378 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $14 | 169 | 0.0% |
| ITT Corp(ITT) | COMMON | 45073V108 | $14 | 264 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $14 | 347 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $14 | 535 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $14 | 191 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $14 | 217 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $14 | 258 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $14 | 198 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON | 533900106 | $14 | 149 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $14 | 212 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $14 | 443 | 0.0% |
| Consol Energy Inc(CNX) | COMMON | 12653C108 | $14 | 923 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $15 | 82 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $15 | 286 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $15 | 1,350 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $15 | 117 | 0.0% |
| Kemper Corp del(KMPR) | COMMON | 488401100 | $15 | 217 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMMON | 431475102 | $15 | 176 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $15 | 1,078 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $15 | 93 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $15 | 169 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON | 600544100 | $15 | 365 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $16 | 270 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $16 | 253 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COMMON | 88023U101 | $16 | 255 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $16 | 389 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $16 | 335 | 0.0% |
| Ishares(AGG) | COMMON | 464287226 | $16 | 146 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $16 | 253 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $16 | 449 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $16 | 465 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $16 | 179 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $16 | 667 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $17 | 121 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $17 | 249 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $17 | 155 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $17 | 400 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $17 | 459 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON | 553530106 | $17 | 179 | 0.0% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $17 | 154 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $17 | 411 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $17 | 307 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $18 | 226 | 0.0% |