Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 3,245 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $440 | 8,647 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $441 | 4,671 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $442 | 10,684 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $443 | 23,739 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $447 | 7,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $449 | 3,833 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $450 | 10,439 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $452 | 35,725 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $454 | 3,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 3,774 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $459 | 8,364 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $460 | 5,630 | 0.0% |
| Cigna Corporation | COM | 125509109 | $460 | 2,266 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $461 | 6,449 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $462 | 9,901 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $463 | 2,970 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $463 | 14,489 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $464 | 6,305 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $465 | 21,669 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $467 | 2,324 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $469 | 2,870 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469 | 4,708 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $469 | 11,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $470 | 9,592 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $470 | 8,513 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $472 | 6,683 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $472 | 8,532 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $474 | 20,586 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $477 | 24,696 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $477 | 5,018 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $478 | 8,484 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $479 | 18,087 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482 | 11,330 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $482 | 3,752 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $484 | 3,647 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $485 | 11,486 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $486 | 6,480 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $492 | 13,368 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $494 | 14,203 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $495 | 20,252 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $495 | 13,371 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $495 | 35,182 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $497 | 8,576 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $500 | 6,485 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $500 | 6,031 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $501 | 9,623 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $503 | 150,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $503 | 3,554 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 3,548 | 0.0% |