Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 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 | $13 | 296 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $95 | 4,629 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $96 | 4,238 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $99 | 1,782 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $164 | 4,696 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $174 | 3,938 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $198 | 6,553 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $203 | 8,909 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $232 | 3,938 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $237 | 10,424 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $239 | 4,592 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $257 | 8,927 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $269 | 16,385 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $281 | 6,943 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $296 | 1,843 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $302 | 7,168 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $308 | 15,134 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $326 | 1,976 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $330 | 4,119 | 0.0% |
| Baker Hughes Inc A(BKR) | CL A | 05722G100 | $339 | 10,277 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $348 | 11,262 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $348 | 10,845 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $350 | 3,831 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $353 | 8,168 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $355 | 17,165 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $363 | 15,603 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $364 | 1,563 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $371 | 5,849 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $377 | 4,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $379 | 5,943 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $380 | 3,772 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $385 | 2,633 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $388 | 2,825 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $400 | 3,161 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $404 | 3,624 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $406 | 17,312 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $415 | 16,087 | 0.0% |
| GGP Inc | COM | 36174X101 | $422 | 20,647 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $423 | 5,717 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427 | 4,991 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $434 | 5,605 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $456 | 7,264 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $457 | 4,020 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $459 | 21,769 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $464 | 12,976 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $465 | 34,661 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $477 | 10,207 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $486 | 7,464 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $486 | 2,788 | 0.0% |
| L 3 Technologies Inc | COM | 502413107 | $487 | 2,531 | 0.0% |