Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Materials Inc | COMMON | 92532W103 | $351 | 9,271 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $352 | 2,295 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $353 | 3,003 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $355 | 8,432 | 0.0% |
| The Brinks Co(BCO) | COMMON | 109696104 | $356 | 4,523 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $358 | 9,569 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $358 | 3,907 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $359 | 9,018 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $359 | 20,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $360 | 5,289 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $363 | 11,528 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $365 | 11,420 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $366 | 12,307 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $367 | 6,148 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $367 | 5,134 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $367 | 3,234 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $367 | 10,318 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $368 | 5,715 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $370 | 7,185 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $370 | 9,963 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $371 | 1,876 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $371 | 5,738 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $372 | 3,736 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $374 | 14,852 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $375 | 18,317 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $377 | 17,976 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $377 | 3,633 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $378 | 2,244 | 0.0% |
| KKR & Co LP | COMMON | 48248M102 | $379 | 18,010 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $381 | 10,824 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $383 | 3,413 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $384 | 6,854 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $384 | 5,172 | 0.0% |
| Dycom Industries(DY) | COMMON | 267475101 | $387 | 3,475 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $389 | 4,529 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $389 | 32,713 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $389 | 18,615 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $390 | 3,445 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $390 | 3,006 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $391 | 13,430 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $392 | 4,147 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $393 | 4,633 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $394 | 4,248 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $394 | 11,811 | 0.0% |
| KLX Inc | COMMON | 482539103 | $394 | 5,778 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $394 | 2,792 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $396 | 4,957 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $397 | 36,629 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $397 | 3,914 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $398 | 5,182 | 0.0% |