Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $584 | 15,183 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $585 | 2,518 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $588 | 1,023 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $588 | 19,392 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $589 | 15,735 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $591 | 1,924 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591 | 2,092 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $592 | 28,212 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $593 | 6,041 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $593 | 11,263 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $594 | 17,173 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $598 | 24,794 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $598 | 14,963 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $602 | 17,708 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $602 | 5,272 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $604 | 9,127 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $604 | 8,563 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $607 | 10,963 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $609 | 6,204 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $609 | 34,726 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $610 | 5,774 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $611 | 4,510 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $611 | 16,566 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $612 | 34,490 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $613 | 13,452 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $620 | 35,103 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $620 | 18,391 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $622 | 10,550 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $623 | 2,552 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $624 | 18,679 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $626 | 8,643 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $627 | 11,478 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $632 | 3,181 | 0.0% |
| Symantec Corp | COM | 871503108 | $633 | 24,493 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $633 | 2,630 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $635 | 924 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $636 | 38,726 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $636 | 9,401 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $637 | 17,504 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $640 | 8,726 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $641 | 15,962 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $641 | 8,141 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $644 | 6,194 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $644 | 9,904 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $646 | 51,868 | 0.0% |
| ILG Inc | COM | 44967H101 | $646 | 20,767 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $647 | 22,299 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $648 | 3,117 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $649 | 9,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $650 | 10,123 | 0.0% |