Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $301 | 10,038 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $301 | 3,948 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $303 | 4,114 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $305 | 5,833 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $306 | 13,468 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $306 | 2,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $306 | 2,579 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $309 | 5,799 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $311 | 4,446 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $314 | 6,893 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $316 | 8,926 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $324 | 31,123 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $326 | 12,671 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $327 | 5,620 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $327 | 9,151 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $331 | 6,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $336 | 13,485 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $337 | 5,485 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $338 | 7,894 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $339 | 4,927 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $340 | 10,179 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $343 | 9,091 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $344 | 3,796 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 3,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $345 | 8,842 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $348 | 4,939 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $351 | 18,416 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $351 | 8,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $352 | 15,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $354 | 4,474 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $355 | 3,815 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $356 | 21,534 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $359 | 22,114 | 0.0% |
| Sothebys | COM | 835898107 | $360 | 7,326 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $361 | 1,567 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $365 | 7,272 | 0.0% |
| Torchmark Corp | COM | 891027104 | $366 | 4,221 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $369 | 4,818 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $370 | 13,385 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $370 | 2,927 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $370 | 26,437 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $372 | 8,574 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $373 | 13,482 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $374 | 16,984 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374 | 1,638 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $375 | 30,253 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $376 | 16,419 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $376 | 7,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $381 | 3,519 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $381 | 5,891 | 0.0% |