Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $720 | 45,885 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $720 | 27,960 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $723 | 17,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $725 | 5,669 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $729 | 14,280 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $731 | 7,246 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $738 | 8,570 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $738 | 7,758 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $739 | 26,920 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $741 | 25,698 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $748 | 27,723 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $751 | 8,736 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $752 | 13,859 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $760 | 26,057 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $766 | 11,219 | 0.0% |
| Momo Inc | ADR | 60879B107 | $771 | 17,611 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $784 | 33,502 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $789 | 15,296 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $793 | 18,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $793 | 19,749 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $800 | 27,756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $802 | 7,426 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $809 | 17,126 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $821 | 6,962 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $826 | 5,723 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $829 | 31,784 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $834 | 6,450 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $837 | 7,289 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $838 | 15,938 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $852 | 26,045 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $853 | 12,469 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $855 | 20,135 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $857 | 21,736 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $859 | 46,617 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $860 | 5,510 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $863 | 31,042 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $869 | 14,319 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $874 | 11,881 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $874 | 49,902 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $883 | 15,348 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $888 | 8,464 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $902 | 5,737 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $913 | 69,606 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $913 | 21,330 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $915 | 61,354 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $922 | 10,357 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $926 | 54,087 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $927 | 6,939 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $935 | 22,728 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $937 | 35,117 | 0.0% |