Q4 2017 Holdings
Filed 2018-02-14 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 23,585 | 71.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $669.0K | 23,180 | 25.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 35,214 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 27,959 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 77,237 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 68,700 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 62,914 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 10,387 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 12,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,700 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,498 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 29,239 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2K | 88,761 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 39,069 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 53,734 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,367 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 13,665 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 23,981 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 40,290 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 99,103 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 48,786 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 78,089 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 97,653 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 8,160 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 16,246 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 51,011 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.0K | 43,531 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 163,522 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 25,542 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.9K | 71,187 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 57,069 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 48,071 | 0.1% |
| CSS Inds Inc | COM | 125906107 | $1.8K | 65,883 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 33,759 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 26,361 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 52,432 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 163,392 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 21,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 26,300 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7K | 65,015 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 35,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 16,712 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 15,721 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 77,239 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.6K | 62,284 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 135,925 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 26,832 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 60,395 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 81,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,207 | 0.1% |