Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 39,893 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 51,903 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 59,793 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.7K | 237,868 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 102,126 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,244 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 15,031 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 26,348 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 37,058 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 40,696 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9K | 35,931 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 25,057 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9K | 70,961 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 25,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 12,443 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 28,190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 159,455 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.0K | 24,843 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $2.0K | 36,696 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 15,430 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 40,082 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 41,844 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 43,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,512 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 45,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,685 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 154,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 26,120 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 22,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 12,733 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 85,690 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 35,907 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 27,846 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 32,901 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 44,672 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 55,572 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 95,270 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.4K | 26,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 43,296 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 29,868 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 126,317 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 44,290 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 27,014 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 19,792 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5K | 49,505 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 32,074 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.6K | 20,934 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 15,297 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 89,954 | 0.0% |