Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $587 | 12,226 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $587 | 17,716 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $587 | 6,175 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $589 | 7,731 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $592 | 29,195 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $592 | 30,509 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $594 | 27,669 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $597 | 41,607 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $599 | 19,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $601 | 3,260 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $602 | 7,275 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $603 | 74,757 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $604 | 10,415 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $606 | 7,140 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $606 | 41,303 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $610 | 15,204 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $611 | 10,559 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $611 | 4,485 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $612 | 5,097 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $613 | 18,065 | 0.0% |
| Office Depot Inc | COM | 676220106 | $614 | 135,137 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $615 | 9,318 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $616 | 25,230 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $616 | 3,274 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $620 | 22,958 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $622 | 43,514 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $624 | 25,876 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $624 | 9,042 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $625 | 7,645 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $626 | 31,954 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $627 | 11,714 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $627 | 4,157 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $628 | 6,874 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $628 | 11,715 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $629 | 11,679 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $630 | 10,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $631 | 9,545 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $631 | 17,230 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $632 | 11,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $632 | 11,058 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $633 | 2,558 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $634 | 15,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $634 | 15,340 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $635 | 33,806 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $635 | 3,533 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $637 | 10,213 | 0.0% |
| Convergys Corp | COM | 212485106 | $637 | 24,621 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $648 | 9,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $652 | 46,666 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $654 | 14,208 | 0.0% |