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 |
|---|---|---|---|---|---|
| Signet Jewelers LTD(SIG) | NM2E | G81276100 | $647 | 16,800 | 0.0% |
| Csra Inc | NM1X | 12650T104 | $647 | 15,687 | 0.0% |
| Murphy USA Inc(MUSA) | NM2E | 626755102 | $648 | 8,900 | 0.0% |
| Minerals Technologies Inc(MTX) | NM2E | 603158106 | $649 | 9,700 | 0.0% |
| QEP Resources Inc(QEP) | NM2E | 74733V100 | $650 | 66,400 | 0.0% |
| Helen of Troy LTD(HELE) | NM2E | G4388N106 | $653 | 7,500 | 0.0% |
| Commercial Metals Co(CMC) | NM2E | 201723103 | $653 | 31,900 | 0.0% |
| Sanderson Farms Inc | NM2E | 800013104 | $655 | 5,500 | 0.0% |
| GAP Inc(GAP) | NM1X | 364760108 | $658 | 21,079 | 0.0% |
| Flir Systems Inc(FLIR) | NM1X | 302445101 | $658 | 13,167 | 0.0% |
| KB Home(KBH) | NM2E | 48666K109 | $660 | 23,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | NM2E | 513847103 | $665 | 5,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | NM2E | 928298108 | $675 | 36,314 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | NM1X | 469814107 | $676 | 11,437 | 0.0% |
| Tegna Inc(TGNA) | NM2E | 87901J105 | $676 | 59,334 | 0.0% |
| Tupperware Brands Corp(TUP) | NM2E | 899896104 | $677 | 14,000 | 0.0% |
| Leucadia National Corp | NM1X | 527288104 | $679 | 29,889 | 0.0% |
| TRI Pointe Group Inc(TPH) | NM2E | 87265H109 | $682 | 41,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | NM1X | 703395103 | $682 | 30,655 | 0.0% |
| Education Realty Trust Inc | NM2E | 28140H203 | $684 | 20,900 | 0.0% |
| Helmerich Payne(HP) | NM1X | 423452101 | $686 | 10,312 | 0.0% |
| Robert Half Intl Inc(RHI) | NM1X | 770323103 | $689 | 11,903 | 0.0% |
| Lendingtree Inc(TREE) | NM2E | 52603B107 | $689 | 2,100 | 0.0% |
| Jack in the BOX Inc(JACK) | NM2E | 466367109 | $691 | 8,100 | 0.0% |
| Harley Davidson Inc(HOG) | NM1X | 412822108 | $696 | 16,229 | 0.0% |
| GEO Group Inc(GEO) | NM2E | 36162J106 | $700 | 34,200 | 0.0% |
| Interdigital Inc(IDCC) | NM2E | 45867G101 | $707 | 9,600 | 0.0% |
| Telephone and Data Systems(TDS) | NM2E | 879433829 | $709 | 25,300 | 0.0% |
| Travel Centers of AM | NM1X | JKE174103 | $710 | 80,000 | 0.0% |
| AES Corp(AES) | NM1X | 00130H105 | $716 | 62,972 | 0.0% |
| Boyd Gaming Corp(BYD) | NM2E | 103304101 | $720 | 22,600 | 0.0% |
| Northwestern Corp(NWE) | NM2E | 668074305 | $721 | 13,400 | 0.0% |
| Gatx Corp(GATX) | NM2E | 361448103 | $726 | 10,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | NM2E | 670704105 | $731 | 14,000 | 0.0% |
| Sealed AIR Corp(SEE) | NM1X | 81211K100 | $734 | 17,160 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | NM2E | 13123X102 | $736 | 55,600 | 0.0% |
| Domtar Corp(UFS) | NM2E | 257559203 | $736 | 17,300 | 0.0% |
| Aspen Insurance Holdings LTD | NM2E | G05384105 | $736 | 16,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | NM1X | 011659109 | $737 | 11,900 | 0.0% |
| Bancorpsouth Bank | NM2E | 05971J102 | $738 | 23,200 | 0.0% |
| Uniti Group Inc | NM2E | 91325V108 | $739 | 45,500 | 0.0% |
| Edgewell Personal Care Co(EPC) | NM2E | 28035Q102 | $752 | 15,400 | 0.0% |
| Tractor Supply Company(TSCO) | NM1X | 892356106 | $756 | 12,000 | 0.0% |
| Pultegroup Inc(PHM) | NM1X | 745867101 | $760 | 25,788 | 0.0% |
| Fluor Corp(FLR) | NM1X | 343412102 | $762 | 13,321 | 0.0% |
| Nisource Inc(NI) | NM1X | 65473P105 | $768 | 32,100 | 0.0% |
| Kemper Corp(KMPR) | NM2E | 488401100 | $770 | 13,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | NM1X | 169656105 | $772 | 2,388 | 0.0% |
| MSA Safety Inc(MSA) | NM2E | 553498106 | $774 | 9,300 | 0.0% |
| Discovery Inc C(DISCKUSD) | NM1X | 25470F302 | $777 | 39,824 | 0.0% |