Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $625 | 20,000 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $626 | 8,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $627 | 10,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $627 | 17,112 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $628 | 19,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $629 | 30,914 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $629 | 52,500 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $629 | 14,514 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $631 | 55,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $632 | 13,200 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $634 | 19,800 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $635 | 37,918 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $636 | 10,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $638 | 11,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $638 | 23,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $640 | 11,700 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $641 | 6,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $648 | 8,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $648 | 11,000 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $649 | 18,300 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $652 | 20,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $653 | 19,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $656 | 21,656 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $656 | 4,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $662 | 24,400 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $663 | 21,800 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $668 | 9,712 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $670 | 13,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $672 | 14,829 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $674 | 16,900 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $676 | 4,914 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $678 | 9,491 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $680 | 11,600 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $680 | 14,100 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $681 | 13,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $682 | 5,744 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $685 | 14,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $686 | 4,600 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $686 | 41,200 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $688 | 12,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $693 | 9,900 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $694 | 29,999 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $697 | 33,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $703 | 17,300 | 0.0% |
| Travel Centers of AM | COM | JKE174103 | $710 | 80,000 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $712 | 37,900 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $716 | 9,100 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $720 | 42,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $725 | 28,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $727 | 12,521 | 0.0% |