Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $431 | 5,137 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $435 | 18,043 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $445 | 15,633 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $450 | 6,654 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $453 | 22,055 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $454 | 4,995 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $456 | 8,619 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $457 | 16,850 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $466 | 10,347 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $469 | 7,288 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $471 | 10,186 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $475 | 21,492 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $479 | 826 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $481 | 5,677 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $482 | 5,640 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $482 | 23,376 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $484 | 11,828 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $485 | 40,574 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $488 | 12,224 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $498 | 5,887 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $503 | 16,106 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $504 | 15,746 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $506 | 44,666 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $507 | 10,601 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $507 | 24,902 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $511 | 8,976 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $512 | 14,424 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $513 | 18,572 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $514 | 42,893 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $514 | 5,535 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $516 | 15,237 | 0.0% |
| Tech Data Corp | COM | 878237106 | $517 | 7,228 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $520 | 8,575 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $524 | 7,283 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $525 | 6,561 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $525 | 8,908 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $528 | 17,356 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $544 | 11,296 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $547 | 7,660 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $549 | 3,679 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $552 | 33,158 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $554 | 16,927 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $556 | 9,484 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $560 | 26,519 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $564 | 30,015 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $565 | 13,899 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $565 | 110,509 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $578 | 22,954 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $584 | 7,418 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $585 | 4,224 | 0.0% |