Q4 2017 Holdings
Filed 2018-02-12 | 1090 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $301 | 3,786 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $304 | 14,527 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $304 | 16,372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $306 | 12,139 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $308 | 16,965 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $310 | 20,475 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $313 | 19,169 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $316 | 4,795 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $316 | 15,674 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $320 | 5,333 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $321 | 4,393 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $324 | 10,034 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $325 | 11,731 | 0.0% |
| HSN Inc | COM | 404303109 | $327 | 8,112 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $329 | 23,814 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $332 | 2,533 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $333 | 22,698 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $334 | 12,620 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $336 | 47,157 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $338 | 3,958 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $338 | 5,072 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $342 | 8,556 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $342 | 33,219 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $343 | 12,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $346 | 6,799 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $352 | 18,493 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $357 | 4,653 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $358 | 5,836 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359 | 13,990 | 0.0% |
| XL Group LTD | COM | G98294104 | $361 | 10,281 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $362 | 1,637 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362 | 4,923 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 6,719 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $366 | 14,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $368 | 11,063 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 7,731 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $373 | 7,574 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $374 | 38,797 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $376 | 12,671 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 5,050 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $378 | 7,093 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $379 | 6,749 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $380 | 16,038 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $380 | 6,043 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $382 | 2,880 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $383 | 4,495 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $386 | 14,178 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $391 | 3,402 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $391 | 10,744 | 0.0% |
| Torchmark Corp | COM | 891027104 | $391 | 4,312 | 0.0% |