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 |
|---|---|---|---|---|---|
| Healthcare Services Group(HCSG) | NM2E | 421906108 | $878 | 20,200 | 0.0% |
| Churchill Downs Inc(CHDN) | NM2E | 171484108 | $879 | 3,600 | 0.0% |
| Wendy S Co(WEN) | NM2E | 95058W100 | $879 | 50,100 | 0.0% |
| Hormel Foods Corp(HRL) | NM1X | 440452100 | $882 | 25,696 | 0.0% |
| Iron Mountain Inc(IRM) | NM1X | 46284V101 | $882 | 26,840 | 0.0% |
| Smith (AO) Corp(AOS) | NM1X | 831865209 | $884 | 13,900 | 0.0% |
| Avery Dennison Corp(AVY) | NM1X | 053611109 | $890 | 8,375 | 0.0% |
| Cable One Inc(CABO) | NM2E | 12685J105 | $893 | 1,300 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | NM2E | 844895102 | $893 | 13,200 | 0.0% |
| Regal Beloit Corp(RRX) | NM2E | 758750103 | $895 | 12,200 | 0.0% |
| Kennametal Inc(KMT) | NM2E | 489170100 | $896 | 22,300 | 0.0% |
| Duke Realty Corp(DREUSD) | NM1X | 264411505 | $898 | 33,900 | 0.0% |
| Alliant Energy Corp(LNT) | NM1X | 018802108 | $899 | 22,000 | 0.0% |
| Michael Kors Holdings LTD | NM1X | G60754101 | $900 | 14,500 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | NM1X | G66721104 | $900 | 17,000 | 0.0% |
| L Brands Inc | NM1X | 501797104 | $900 | 23,556 | 0.0% |
| Lasalle Hotel Properties | NM2E | 517942108 | $905 | 31,200 | 0.0% |
| ILG Inc | NM2E | 44967H101 | $905 | 29,100 | 0.0% |
| Valmont Industries(VMI) | NM2E | 920253101 | $907 | 6,200 | 0.0% |
| Valley National Bancorp(VLY) | NM2E | 919794107 | $907 | 72,800 | 0.0% |
| Hasbro Inc(HAS) | NM1X | 418056107 | $907 | 10,759 | 0.0% |
| UDR Inc(UDR) | NM1X | 902653104 | $908 | 25,500 | 0.0% |
| SL Green Realty Corp | NM1X | 78440X101 | $910 | 9,400 | 0.0% |
| Dycom Industries Inc(DY) | NM2E | 267475101 | $915 | 8,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | NM2E | 405217100 | $917 | 28,600 | 0.0% |
| Avis Budget Group Inc(CAR) | NM2E | 053774105 | $923 | 19,700 | 0.0% |
| Weingarten Realty Investors(WRI) | NM2E | 948741103 | $924 | 32,900 | 0.0% |
| American Eagle Outfitters(AEO) | NM2E | 02553E106 | $925 | 46,400 | 0.0% |
| Arconic Inc(ARNCCHF) | NM1X | 03965L100 | $930 | 40,359 | 0.0% |
| MB Financial Inc | NM2E | 55264U108 | $935 | 23,100 | 0.0% |
| Science Applications Inte(SAIC) | NM2E | 808625107 | $938 | 11,900 | 0.0% |
| Coresite Realty Corp(COR1EUR) | NM2E | 21870Q105 | $942 | 9,400 | 0.0% |
| Synnex Corp(SNX) | NM2E | 87162W100 | $947 | 8,000 | 0.0% |
| Polyone Corporation | NM2E | 73179P106 | $948 | 22,300 | 0.0% |
| Borgwarner Inc(BWA) | NM1X | 099724106 | $949 | 18,900 | 0.0% |
| Tiffany Co(TIFEUR) | NM1X | 886547108 | $949 | 9,714 | 0.0% |
| Davita Inc(DVA) | NM1X | 23918K108 | $949 | 14,386 | 0.0% |
| Taubman Centers Inc(TCO) | NM2E | 876664103 | $950 | 16,700 | 0.0% |
| One Gas Inc(OGS) | NM2E | 68235P108 | $951 | 14,400 | 0.0% |
| Cabot Corp(CBT) | NM2E | 127055101 | $953 | 17,100 | 0.0% |
| Healthcare Realty Trust Inc | NM2E | 421946104 | $953 | 34,400 | 0.0% |
| Verisign Inc(VRSN) | NM1X | 92343E102 | $958 | 8,083 | 0.0% |
| New Jersey Resources Corp(NJR) | NM2E | 646025106 | $958 | 23,900 | 0.0% |
| Legg Mason Inc(LMEUR) | NM2E | 524901105 | $959 | 23,600 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | NM1X | 445658107 | $961 | 8,200 | 0.0% |
| First Industrial Realty TR(FR) | NM2E | 32054K103 | $965 | 33,000 | 0.0% |
| Nasdaq Inc(NDAQ) | NM1X | 631103108 | $968 | 11,228 | 0.0% |
| Scotts Miracle GRO Co(SMG) | NM2E | 810186106 | $969 | 11,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | NM2E | 062540109 | $972 | 11,700 | 0.0% |
| Owens Illinois Inc | NM2E | 690768403 | $973 | 44,900 | 0.0% |