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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON | 526057104 | $497 | 7,863 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $498 | 15,741 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $498 | 5,275 | 0.0% |
| Knight-Swift Transportation HO CL A(KNX) | COMMON | 499049104 | $498 | 11,392 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $498 | 26,634 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $500 | 13,210 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $500 | 13,724 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $503 | 12,099 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $504 | 12,261 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $504 | 5,642 | 0.0% |
| CA Inc | COMMON | 12673P105 | $508 | 15,266 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $517 | 9,153 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $518 | 3,537 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $520 | 9,135 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $523 | 8,309 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $525 | 9,559 | 0.0% |
| Vanguard Total Bond Market(BND) | Exchange Traded Funds - Debt | 921937835 | $528 | 6,476 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $529 | 5,281 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $530 | 14,193 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $531 | 22,716 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $531 | 15,596 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $533 | 3,058 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $534 | 7,722 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $534 | 2,768 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $536 | 3,625 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $538 | 17,579 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $539 | 14,099 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $540 | 20,718 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $540 | 6,220 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $544 | 10,374 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $546 | 17,665 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $546 | 4,627 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $550 | 2,728 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $552 | 4,624 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $553 | 8,074 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $557 | 4,341 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $558 | 2,369 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $563 | 7,202 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $563 | 11,223 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $563 | 11,356 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $565 | 9,577 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $565 | 5,381 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $566 | 10,237 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $567 | 2,864 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $569 | 4,951 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $570 | 12,962 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $573 | 7,181 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $574 | 3,075 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $575 | 13,609 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $580 | 6,510 | 0.0% |