Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $1.7K | 70,353 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $1.7K | 77,648 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.7K | 103,053 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.7K | 40,066 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 38,642 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.7K | 48,974 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $1.7K | 39,546 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $1.7K | 18,418 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.7K | 112,825 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 204,325 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 31,545 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.8K | 28,208 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $1.8K | 17,564 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8K | 165,735 | 0.0% |
| Newfield Exploration | COM | 651290108 | $1.8K | 58,794 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 34,577 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 48,193 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.8K | 31,958 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.8K | 8,524 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 34,770 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 149,399 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 30,317 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 22,979 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 102,407 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 24,735 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.9K | 20,688 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 35,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 53,711 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.9K | 42,917 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 39,489 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 50,216 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.9K | 45,377 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 46,223 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.9K | 9,331 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.9K | 112,758 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 25,591 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 65,316 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 38,745 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.0K | 46,574 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $2.0K | 46,320 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 41,996 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002308 | $2.0K | 72,551 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.0K | 40,838 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.0K | 7,904 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.0K | 47,441 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 41,385 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 89,130 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.0K | 24,358 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 20,160 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.0K | 100,189 | 0.0% |