Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | com | 031652100 | $2.2K | 214,610 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $2.2K | 132,360 | 0.0% |
| Acushnet Holdings Corp(GOLF) | com | 005098108 | $2.2K | 94,440 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $2.2K | 165,440 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $2.2K | 47,985 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $2.2K | 44,740 | 0.0% |
| Thor Industries Inc(THO) | com | 885160101 | $2.2K | 19,010 | 0.0% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $2.2K | 45,259 | 0.0% |
| DSW Inc | com | 23334L102 | $2.2K | 98,630 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $2.2K | 46,392 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $2.2K | 19,980 | 0.0% |
| Energizer Holdings Inc(ENR) | com | 29272W109 | $2.2K | 37,575 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $2.2K | 37,825 | 0.0% |
| Federated Investors Inc(FHI) | com | 314211103 | $2.2K | 67,235 | 0.0% |
| Norbord Inc | com | 65548P403 | $2.2K | 61,847 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $2.2K | 172,756 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $2.2K | 38,317 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $2.3K | 23,485 | 0.0% |
| Santander Consumer USA Holding(SC) | com | 80283M101 | $2.3K | 138,932 | 0.0% |
| CNO Financial Group Inc(CNO) | com | 12621E103 | $2.3K | 104,550 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $2.3K | 16,305 | 0.0% |
| USG Corp | com | 903293405 | $2.3K | 56,641 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $2.3K | 91,715 | 0.0% |
| Sabre Corp(SABR) | com | 78573M104 | $2.3K | 106,935 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $2.3K | 65,340 | 0.0% |
| Progressive Corp(PGR) | com | 743315103 | $2.3K | 37,900 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $2.3K | 81,543 | 0.0% |
| Emergent Biosolutions Inc(EBS) | com | 29089Q105 | $2.3K | 44,263 | 0.0% |
| Infinity Property & Casualty | com | 45665Q103 | $2.3K | 19,756 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $2.3K | 24,760 | 0.0% |
| Urban Outfitters Inc(URBN) | com | 917047102 | $2.4K | 63,780 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $2.4K | 22,336 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $2.4K | 108,140 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | com | 253393102 | $2.4K | 68,275 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $2.4K | 42,435 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $2.4K | 87,210 | 0.0% |
| American Eagle Outfitters(AEO) | com | 02553E106 | $2.4K | 120,900 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.4K | 22,276 | 0.0% |
| Fiat Chrysler Automobiles NV | com | N31738102 | $2.4K | 118,463 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $2.4K | 59,154 | 0.0% |
| PILGRIM'S Pride Corp(PPC) | com | 72147K108 | $2.4K | 98,860 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $2.4K | 27,920 | 0.0% |
| Stars Group Inc | com | 85570W100 | $2.4K | 88,741 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | com | 48020Q107 | $2.4K | 14,010 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $2.5K | 65,531 | 0.0% |
| Shutterfly Inc(SFLY) | com | 82568P304 | $2.5K | 30,405 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $2.5K | 9,293 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $2.5K | 122,616 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $2.5K | 69,911 | 0.0% |
| Systemax Inc | com | 871851101 | $2.5K | 88,483 | 0.0% |