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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $399 | 12,339 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $399 | 9,713 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $399 | 19,467 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $401 | 2,281 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $403 | 8,238 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $403 | 20,160 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $404 | 8,179 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $404 | 6,789 | 0.0% |
| Ishares Cord S&P Mid-Cap ETF(IJH) | Exchange Traded Funds | 464287507 | $404 | 2,127 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $408 | 12,650 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $411 | 3,325 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $412 | 3,143 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $415 | 364 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $415 | 8,042 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $418 | 8,085 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $418 | 16,271 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $419 | 1,559 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $422 | 11,175 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $427 | 17,296 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $428 | 10,070 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $430 | 16,379 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $430 | 13,344 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $431 | 7,331 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $431 | 10,983 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $431 | 3,536 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $433 | 6,828 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $433 | 4,763 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $434 | 5,283 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $435 | 9,119 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $435 | 7,152 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $436 | 12,792 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $436 | 9,105 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $438 | 6,261 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $438 | 16,076 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $439 | 8,601 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $439 | 7,899 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $441 | 16,661 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $442 | 23,259 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $445 | 4,414 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $445 | 6,824 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $447 | 3,930 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $448 | 9,431 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $448 | 15,717 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $448 | 2,057 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $448 | 15,383 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $450 | 4,950 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $453 | 9,724 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $453 | 24,968 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $454 | 5,709 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $454 | 6,087 | 0.0% |