Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair Ltd(PNR)A | COM | G7S00T104 | $576 | 8,148 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $577 | 12,096 | 0.0% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $577 | 28,868 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $577 | 20,244 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $578 | 21,494 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $582 | 15,372 | 0.0% |
| Laclede Group Inc(SR)A | COM | 84857L101 | $583 | 7,752 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $583 | 5,456 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $583 | 5,192 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $583 | 7,308 | 0.0% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $584 | 22,984 | 0.0% |
| QAD Inc(QADA)A | COM | 74727D306 | $585 | 15,062 | 0.0% |
| Pinnacle Financial Partners IncA | COM | 72346Q104 | $587 | 8,848 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $589 | 7,964 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $592 | 34,958 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | COM | G7496G103 | $594 | 4,732 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $594 | 10,626 | 0.0% |
| Sterling Bancorp(STL)A | COM | 85917A100 | $594 | 24,156 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $595 | 11,872 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $596 | 7,412 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $596 | 42,364 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COM | 12503M108 | $596 | 4,788 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $597 | 21,672 | 0.0% |
| Aecom Technology Corp(ACM)A | COM | 00766T100 | $597 | 16,060 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | COM | 546347105 | $597 | 22,712 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $598 | 20,526 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $598 | 24,530 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $601 | 32,186 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $601 | 56,252 | 0.0% |
| Garmin Ltd(GRMN)A | COM | H2906T109 | $602 | 10,108 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $605 | 7,128 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COM | 74112D101 | $608 | 13,702 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $610 | 2,794 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $611 | 33,626 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $612 | 9,072 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $614 | 5,918 | 0.0% |
| TripAdvisor Inc(TRIP)A | COM | 896945201 | $615 | 17,850 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $615 | 12,100 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $616 | 13,002 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $617 | 4,180 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $620 | 8,064 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $622 | 14,112 | 0.0% |
| Digital Realty Trust Inc(DLR)A | REIT | 253868103 | $624 | 5,478 | 0.0% |
| Envision Healthcare Holdings IncA | COM | 29414D100 | $625 | 18,088 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $629 | 8,118 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $630 | 25,144 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $631 | 13,158 | 0.0% |
| AstraZeneca PLC(AZN)A | ADR | 046353108 | $634 | 18,258 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $634 | 5,566 | 0.0% |
| Abaxis IncA | COM | 002567105 | $636 | 12,848 | 0.0% |