Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 21,640 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 61,477 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.1K | 58,344 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 34,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 93,640 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 18,173 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 65,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 49,336 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.1K | 69,140 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 23,530 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 28,250 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 82,233 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 47,770 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 31,943 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 18,228 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 38,785 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 230,083 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 56,956 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 28,811 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 59,430 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 49,944 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,998 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 38,047 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 16,942 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 32,730 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 41,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 34,507 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 34,827 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 15,764 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 17,942 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 41,870 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 32,821 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,327 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 61,708 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 40,510 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 27,293 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 118,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 14,375 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 74,037 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,985 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.3K | 110,290 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 73,232 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 31,381 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 19,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 22,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 24,848 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 22,689 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 14,708 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 58,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 24,980 | 0.0% |