Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $833 | 6,194 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $834 | 11,434 | 0.0% |
| Telefonica Brasil SA | SPON ADR | 87936R106 | $841 | 54,754 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $847 | 25,348 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $848 | 15,254 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $848 | 17,509 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $849 | 14,602 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $849 | 55,795 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $853 | 16,347 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $854 | 7,215 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $858 | 13,092 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $865 | 7,752 | 0.0% |
| British American Tobacco(BMTA) | SPON ADR | 110448107 | $873 | 15,125 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $875 | 3,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $878 | 2,679 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $890 | 35,815 | 0.0% |
| Liberty Media Corporation(BATRKUSD) | SERIES C LIBERTY BRAVES COMMON | 531229888 | $892 | 39,100 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $893 | 8,881 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $909 | 4,535 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $913 | 16,782 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $916 | 30,788 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $918 | 55,472 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $918 | 60,898 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $928 | 12,847 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $930 | 14,606 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $944 | 57,415 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $952 | 16,149 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $952 | 16,619 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $957 | 41,153 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $966 | 13,274 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $966 | 10,066 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $967 | 52,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $974 | 8,271 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $989 | 13,783 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $999 | 17,166 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.0K | 16,663 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 6,435 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,065 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.0K | 18,246 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 14,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,047 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 27,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,638 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $1.1K | 18,999 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 5,265 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17,547 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 5,881 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 45,522 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 7,597 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 25,380 | 0.0% |