Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $39.3M | 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 | $7 | 151 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $38 | 974 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $120 | 9,089 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $139 | 4,229 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $143 | 1,476 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $203 | 4,992 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $206 | 4,125 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $215 | 14,948 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $233 | 4,162 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $237 | 8,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $238 | 8,061 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $247 | 1,674 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $256 | 4,320 | 0.0% |
| Baker Hughes Inc A(BKR) | CL A | 05722G100 | $260 | 9,379 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $261 | 13,598 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $262 | 3,718 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $267 | 11,572 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $271 | 2,333 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $278 | 3,257 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $283 | 19,688 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $291 | 25,622 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $298 | 3,458 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $301 | 1,416 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $305 | 11,988 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $306 | 1,789 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $307 | 16,642 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $310 | 2,615 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $316 | 5,453 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $321 | 3,438 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $323 | 10,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $330 | 3,774 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $339 | 9,788 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $345 | 3,270 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $347 | 5,155 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $357 | 9,338 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $369 | 11,605 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $370 | 14,519 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $370 | 8,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $371 | 9,718 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375 | 4,505 | 0.0% |
| GGP Inc | COM | 36174X101 | $382 | 18,649 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $391 | 16,322 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $393 | 13,217 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $394 | 2,516 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $397 | 3,613 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $406 | 16,843 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $406 | 6,524 | 0.0% |
| HCP Inc | COM | 40414L109 | $407 | 17,535 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $409 | 6,463 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $410 | 3,709 | 0.0% |