Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 2 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 337 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 541 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 527 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14 | 427 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14 | 1,075 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $14 | 442 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 977 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15 | 296 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 579 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16 | 144 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16 | 666 | 0.0% |
| Scana Corp New | COM | 80589M102 | $16 | 403 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16 | 104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16 | 963 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16 | 351 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16 | 550 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17 | 603 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17 | 299 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17 | 329 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $17 | 637 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 452 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18 | 817 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18 | 737 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19 | 1,012 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 324 | 0.0% |
| L Brands Inc | COM | 501797104 | $19 | 642 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | 1,186 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $20 | 446 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20 | 542 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20 | 464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21 | 179 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21 | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | 472 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21 | 403 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21 | 308 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21 | 152 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 376 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23 | 646 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $23 | 422 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24 | 339 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24 | 347 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24 | 618 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24 | 269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24 | 343 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24 | 629 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $24 | 244 | 0.0% |