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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $291 | 7,144 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $292 | 2,245 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $292 | 1,353 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $292 | 8,880 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $293 | 3,819 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $293 | 4,339 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $294 | 8,128 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $294 | 5,208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $295 | 1,191 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $295 | 4,514 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $296 | 2,189 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $297 | 6,127 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $297 | 5,765 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $299 | 9,442 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $301 | 6,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $301 | 5,083 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $302 | 14,359 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $302 | 11,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $302 | 3,445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304 | 3,849 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $304 | 10,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $305 | 4,145 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $305 | 3,385 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $308 | 5,244 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $310 | 7,069 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $310 | 3,808 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $312 | 8,251 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $313 | 2,786 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $314 | 2,337 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $315 | 4,468 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $315 | 7,145 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $316 | 6,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $316 | 6,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $317 | 4,146 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $318 | 2,870 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319 | 6,172 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $319 | 9,391 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $320 | 4,067 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $321 | 3,322 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $322 | 12,831 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $323 | 13,076 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $323 | 6,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $324 | 3,787 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $325 | 4,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $326 | 1,899 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $326 | 47,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 3,124 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $327 | 15,972 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $327 | 4,936 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $327 | 2,920 | 0.0% |