Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $14 | 296 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $69 | 1,782 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $94 | 4,238 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $154 | 4,696 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $159 | 1,639 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $215 | 16,385 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $226 | 8,909 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $230 | 4,592 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $263 | 8,927 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $272 | 1,843 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $276 | 6,764 | 0.0% |
| Baker Hughes Inc A(BKR) | CL A | 05722G100 | $285 | 10,277 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $290 | 4,119 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $291 | 15,134 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $292 | 20,253 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 6,943 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $307 | 7,168 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $310 | 16,823 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $312 | 21,769 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $316 | 5,639 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $330 | 3,831 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $333 | 1,563 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $335 | 2,825 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $338 | 1,976 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $346 | 5,849 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $358 | 11,262 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $366 | 4,193 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $367 | 3,161 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $376 | 10,845 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $382 | 3,624 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $385 | 5,717 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $394 | 34,661 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $399 | 17,312 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $403 | 2,633 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $406 | 12,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $410 | 8,168 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $410 | 16,087 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $415 | 4,991 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $415 | 15,603 | 0.0% |
| GGP Inc | COM | 36174X101 | $422 | 20,647 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $432 | 7,464 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $436 | 4,661 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $437 | 2,788 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $437 | 6,899 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $451 | 3,938 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $452 | 7,264 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $456 | 4,129 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $470 | 5,066 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $478 | 5,605 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $479 | 12,976 | 0.0% |