Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 98,191 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 19,843 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 20,052 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 96,380 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 78,912 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 28,970 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 53,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 39,817 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,172 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 35,151 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 65,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 66,638 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 71,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 33,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 45,185 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 41,907 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 165,434 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 27,180 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 82,507 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 46,603 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 27,477 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 30,737 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 40,721 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 73,697 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 49,871 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 29,019 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 102,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 40,878 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 65,853 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 44,538 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 22,440 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 51,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 15,476 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 107,760 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 8,732 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 27,439 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 93,068 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 36,977 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 68,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 40,925 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,325 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.7K | 108,154 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 32,391 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 32,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 54,863 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.7K | 27,050 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 48,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 46,703 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 52,720 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 11,956 | 0.0% |