Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | com | 489170100 | $2.4K | 54,605 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $2.4K | 25,060 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $2.4K | 18,630 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $2.4K | 78,775 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $2.4K | 125,298 | 0.0% |
| Abercrombie & Fitch(ANF) | com | 002896207 | $2.4K | 113,345 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $2.4K | 96,853 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $2.4K | 83,389 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.4K | 22,528 | 0.0% |
| Express Scripts Holding Co | com | 30219G108 | $2.4K | 25,461 | 0.0% |
| MSG Networks Inc(MSGN) | com | 553573106 | $2.4K | 94,095 | 0.0% |
| Verso Paper Corp | com | 92531L207 | $2.4K | 72,200 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $2.4K | 53,890 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $2.4K | 35,630 | 0.0% |
| American Eagle Outfitters(AEO) | com | 02553E106 | $2.4K | 98,220 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $2.4K | 46,913 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $2.4K | 72,662 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $2.5K | 52,670 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $2.5K | 87,250 | 0.0% |
| Acorda Therapeutics Inc | com | 00484M106 | $2.5K | 126,130 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $2.5K | 403,565 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $2.5K | 105,627 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $2.5K | 96,470 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $2.5K | 49,705 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $2.5K | 22,544 | 0.0% |
| KBR Inc(KBR) | com | 48242W106 | $2.6K | 120,928 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $2.6K | 83,890 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $2.6K | 226,986 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $2.6K | 80,076 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $2.6K | 10,515 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $2.6K | 91,263 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $2.6K | 119,665 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | com | 74915M100 | $2.6K | 119,185 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $2.7K | 51,745 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $2.7K | 89,240 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $2.7K | 98,701 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $2.7K | 33,176 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $2.7K | 31,565 | 0.0% |
| Forestar Group Inc(FOR) | com | 346232101 | $2.7K | 129,160 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $2.8K | 51,550 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $2.8K | 208,526 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $2.8K | 97,662 | 0.0% |
| Laredo Petroleum Holdings Inc | com | 516806106 | $2.8K | 344,803 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $2.8K | 63,710 | 0.0% |
| TRI Pointe Group Inc(TPH) | com | 87265H109 | $2.8K | 227,810 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $2.9K | 61,169 | 0.0% |
| Group 1 Automotive Inc(GPI) | com | 398905109 | $2.9K | 44,865 | 0.0% |
| Engility Holdings Inc | com | 29286C107 | $2.9K | 81,503 | 0.0% |
| Bloomin' Brands Inc(BLMN) | com | 094235108 | $2.9K | 148,810 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $3.0K | 131,690 | 0.0% |