Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | Common | 257559203 | $29 | 578 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $30 | 537 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON | 410867105 | $30 | 276 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $32 | 661 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $32 | 229 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON | 31847R102 | $32 | 572 | 0.0% |
| Michaels Stores Inc | COMMON | 59408Q106 | $32 | 1,330 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $33 | 694 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $34 | 688 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $35 | 10 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $35 | 986 | 0.0% |
| Alleghany Corp del(YUSD) | COMMON | 017175100 | $35 | 59 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $36 | 716 | 0.0% |
| Dillards Inc(DDS) | COMMON | 254067101 | $37 | 609 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $37 | 750 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $37 | 659 | 0.0% |
| American Finl Group Inc O(AFG) | COMMON | 025932104 | $37 | 343 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $37 | 1,673 | 0.0% |
| NCR Corp New(VYX) | COMMON | 62886E108 | $38 | 1,112 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $39 | 429 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $40 | 268 | 0.0% |
| Huntington Ingalls Inds I(HII) | COMMON | 446413106 | $40 | 168 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMMON | 477143101 | $40 | 1,794 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $41 | 483 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $42 | 517 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $42 | 279 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $42 | 585 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $42 | 590 | 0.0% |
| Streettracks Gold TR(GLD) | COMMON | 78463V107 | $43 | 350 | 0.0% |
| Dean Foods Co New(DFODQ) | COMMON | 242370203 | $44 | 3,780 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $45 | 1,561 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $45 | 401 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON | 37247D106 | $46 | 14,672 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $47 | 2,618 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $48 | 1,097 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $49 | 1,002 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $51 | 2,697 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $53 | 1,234 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $54 | 1,260 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $54 | 628 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $56 | 872 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $59 | 16,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $66 | 2,985 | 0.0% |
| Reinsurance Group Amer in(RGA) | COMMON | 759351604 | $67 | 432 | 0.0% |
| United States STL Corp N(USX1) | COMMON | 912909108 | $72 | 2,044 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $72 | 902 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $78 | 1,522 | 0.0% |
| Common(SNX) | COMMON | 87162W100 | $88 | 647 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $89 | 442 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $99 | 3,772 | 0.0% |