Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $298 | 3,345 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299 | 22,964 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $301 | 1,362 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $301 | 6,212 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $303 | 16,711 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $306 | 4,089 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307 | 8,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308 | 1,116 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $309 | 2,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $309 | 7,265 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $311 | 4,363 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $312 | 5,571 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $313 | 9,677 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $315 | 6,370 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $316 | 1,342 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $319 | 5,613 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $319 | 3,573 | 0.0% |
| Torchmark Corp | COM | 891027104 | $320 | 3,527 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $320 | 4,582 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323 | 3,167 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $329 | 5,202 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $332 | 1,410 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 5,106 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $334 | 6,161 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $336 | 2,279 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $338 | 11,865 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $338 | 546 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $342 | 3,114 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $343 | 11,771 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 5,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $344 | 2,723 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $346 | 2,524 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $348 | 1,398 | 0.0% |
| XL Group LTD | COM | G98294104 | $348 | 9,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $352 | 8,657 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $354 | 32,655 | 0.0% |
| Vereit Inc | COM | 92339V100 | $354 | 45,396 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $354 | 2,903 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $354 | 4,893 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $355 | 4,940 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $357 | 13,084 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $358 | 10,764 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $358 | 9,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $361 | 1,526 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $362 | 5,215 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $363 | 3,012 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $363 | 4,192 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $366 | 9,675 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $366 | 7,168 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367 | 2,348 | 0.0% |