Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $584 | 11,198 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $588 | 13,300 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $616 | 12,110 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $628 | 7,099 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $638 | 100,413 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $650 | 14,900 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $656 | 123,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $657 | 6,463 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $687 | 24,045 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $688 | 34,763 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $690 | 15,710 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $695 | 5,790 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $697 | 64,609 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $698 | 6,316 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $705 | 198,491 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $715 | 21,456 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $717 | 20,576 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $717 | 11,068 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $726 | 17,996 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $730 | 6,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $730 | 23,005 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $740 | 10,567 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $743 | 16,257 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $754 | 6,296 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $765 | 22,100 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $772 | 18,325 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $773 | 14,220 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $773 | 42,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $780 | 10,235 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $785 | 12,429 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $801 | 26,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $808 | 13,840 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $812 | 128,828 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $817 | 29,925 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $833 | 45,043 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $845 | 44,600 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $852 | 37,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $852 | 6,377 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $854 | 1,490 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $862 | 29,847 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $865 | 12,070 | 0.0% |
| Vereit Inc | COM | 92339V100 | $871 | 117,767 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $874 | 6,800 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $878 | 16,761 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $881 | 80,160 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $883 | 3,809 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $885 | 24,200 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $887 | 47,072 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $894 | 9,300 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $899 | 10,592 | 0.0% |