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 |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $269 | 5,968 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $270 | 3,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 1,647 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $271 | 25,421 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $271 | 4,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 1,736 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $272 | 6,079 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $272 | 8,850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272 | 1,774 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $272 | 3,591 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $272 | 2,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $273 | 2,040 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $273 | 6,925 | 0.0% |
| KLX Inc | COM | 482539103 | $273 | 4,006 | 0.0% |
| ILG Inc | COM | 44967H101 | $273 | 9,572 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $273 | 4,699 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $273 | 4,091 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $275 | 691 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $275 | 4,806 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $275 | 12,413 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $275 | 7,221 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $275 | 7,911 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $276 | 4,587 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $277 | 8,937 | 0.0% |
| Polyone Corp | COM | 73179P106 | $277 | 6,360 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $278 | 3,624 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $278 | 8,711 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $278 | 3,239 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $279 | 7,881 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $279 | 2,051 | 0.0% |
| GGP Inc | COM | 36174X101 | $280 | 11,959 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $281 | 4,366 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $281 | 8,082 | 0.0% |
| Cree Inc | COM | 225447101 | $281 | 7,564 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $282 | 1,830 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $282 | 5,278 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $282 | 10,742 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $283 | 1,704 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $284 | 4,484 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $284 | 11,169 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $285 | 12,375 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $286 | 3,898 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $286 | 4,809 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $287 | 634 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $287 | 4,504 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $287 | 4,665 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $288 | 8,065 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $288 | 4,643 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $291 | 7,144 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $291 | 6,940 | 0.0% |