Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | NM2E | 089302103 | $509 | 11,700 | 0.0% |
| SM Energy Co(SM) | NM2E | 78454L100 | $510 | 28,300 | 0.0% |
| Scana Corp | NM1X | 80589M102 | $511 | 13,608 | 0.0% |
| Lifepoint Health Inc | NM2E | 53219L109 | $512 | 10,900 | 0.0% |
| Herman Miller Inc(MLKN) | NM2E | 600544100 | $527 | 16,500 | 0.0% |
| Worthington Industries(WOR) | NM2E | 981811102 | $528 | 12,300 | 0.0% |
| Sotheby S | NM2E | 835898107 | $528 | 10,291 | 0.0% |
| Ensco PLC CL A | NM2E | G3157S106 | $528 | 120,200 | 0.0% |
| Esterline Technologies Corp | NM2E | 297425100 | $534 | 7,300 | 0.0% |
| Foot Locker Inc(WOO) | NM1X | 344849104 | $537 | 11,800 | 0.0% |
| Tenet Healthcare Corp(THC) | NM2E | 88033G407 | $541 | 22,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | NM1X | 655664100 | $542 | 11,191 | 0.0% |
| Flowserve Corp(FLS) | NM1X | 34354P105 | $546 | 12,600 | 0.0% |
| Plantronics Inc | NM2E | 727493108 | $549 | 9,100 | 0.0% |
| Syneos Health Inc(8IN) | NM2E | 87166B102 | $550 | 15,500 | 0.0% |
| Acuity Brands Inc(AYI) | NM1X | 00508Y102 | $557 | 4,000 | 0.0% |
| Leggett Platt Inc(LEG) | NM1X | 524660107 | $559 | 12,601 | 0.0% |
| Pitney Bowes Inc(PBI) | NM2E | 724479100 | $561 | 51,500 | 0.0% |
| Compass Minerals Internation(CMP) | NM2E | 20451N101 | $561 | 9,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | NM2E | 163072101 | $564 | 11,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | NM2E | 827048109 | $568 | 20,400 | 0.0% |
| Carpenter Technology(CRS) | NM2E | 144285103 | $569 | 12,900 | 0.0% |
| Tanger Factory Outlet Center(SKT) | NM2E | 875465106 | $574 | 26,100 | 0.0% |
| Macerich Co(MAC) | NM1X | 554382101 | $577 | 10,300 | 0.0% |
| Convergys Corp | NM2E | 212485106 | $577 | 25,500 | 0.0% |
| Tempur Sealy International I(SGI) | NM2E | 88023U101 | $577 | 12,731 | 0.0% |
| International Bancshares CRP(IBOC) | NM2E | 459044103 | $580 | 14,900 | 0.0% |
| News Corp Class A(NWSA) | NM1X | 65249B109 | $581 | 36,801 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | NM2E | 79546E104 | $582 | 35,400 | 0.0% |
| Trustmark Corp(TRMK) | NM2E | 898402102 | $583 | 18,700 | 0.0% |
| Meredith Corp | NM2E | 589433101 | $586 | 10,900 | 0.0% |
| Kimco Realty Corp(KIM) | NM1X | 49446R109 | $589 | 40,918 | 0.0% |
| Xerox Corp | NM1X | 984121608 | $592 | 20,565 | 0.0% |
| Ralph Lauren Corp(RL) | NM1X | 751212101 | $594 | 5,314 | 0.0% |
| Halyard Health Inc | NM2E | 40650V100 | $594 | 12,900 | 0.0% |
| Michaels COS Inc | NM2E | 59408Q106 | $599 | 30,400 | 0.0% |
| United Natural Foods Inc(UNFI) | NM2E | 911163103 | $601 | 14,000 | 0.0% |
| Treehouse Foods Inc(THS) | NM2E | 89469A104 | $605 | 15,800 | 0.0% |
| Scientific Games Corp(LNWO) | NM2E | 80874P109 | $606 | 14,565 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | NM2E | 845467109 | $611 | 141,200 | 0.0% |
| Nabors Industries LTD(NBR) | NM2E | G6359F103 | $612 | 87,500 | 0.0% |
| Granite Construction Inc(GVA) | NM2E | 387328107 | $614 | 11,000 | 0.0% |
| People S United Financial(PBCTEUR) | NM1X | 712704105 | $616 | 32,988 | 0.0% |
| Apartment Invt Mgmt Co A | NM1X | 03748R101 | $617 | 15,135 | 0.0% |
| Urban Edge Properties(UE) | NM2E | 91704F104 | $623 | 29,200 | 0.0% |
| Goodyear Tire Rubber Co(GT) | NM1X | 382550101 | $623 | 23,430 | 0.0% |
| KBR Inc(KBR) | NM2E | 48242W106 | $625 | 38,600 | 0.0% |
| Garmin LTD(GRMN) | NM1X | H2906T109 | $625 | 10,600 | 0.0% |
| Netscout Systems Inc(NTCT) | NM2E | 64115T104 | $632 | 24,000 | 0.0% |
| Hanesbrands Inc(HN9) | NM1X | 410345102 | $639 | 34,700 | 0.0% |