Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $246 | 7,996 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $246 | 5,113 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $246 | 3,809 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $248 | 7,482 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $248 | 3,213 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $249 | 22,192 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $250 | 15,039 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $250 | 2,951 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $251 | 2,894 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $251 | 3,686 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $251 | 1,808 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252 | 1,285 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $252 | 7,860 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $253 | 15,418 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $253 | 5,102 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 3,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $253 | 2,675 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $253 | 1,743 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $254 | 18,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $255 | 3,706 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $255 | 4,234 | 0.0% |
| Tech Data Corp | COM | 878237106 | $256 | 2,618 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $256 | 7,087 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $256 | 1,971 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $256 | 3,759 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257 | 4,187 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $259 | 3,218 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $259 | 4,475 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $260 | 6,728 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $260 | 5,431 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $260 | 3,394 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $260 | 7,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $261 | 5,307 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $261 | 4,813 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $261 | 12,743 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $262 | 3,416 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $263 | 8,345 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $263 | 4,429 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $263 | 1,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $264 | 27,406 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $264 | 5,004 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $264 | 4,968 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $264 | 1,628 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $265 | 1,407 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $267 | 3,788 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 4,990 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $268 | 5,343 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $268 | 2,403 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268 | 3,718 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $269 | 5,968 | 0.0% |