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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $497 | 10,753 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $498 | 2,959 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $501 | 6,725 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $504 | 66,487 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $505 | 6,917 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $507 | 876 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $508 | 9,328 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511 | 10,936 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $513 | 6,982 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $514 | 42,949 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $518 | 4,116 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $519 | 101,661 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $524 | 6,157 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $525 | 4,072 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $526 | 6,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $526 | 10,466 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $526 | 6,212 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $529 | 10,470 | 0.0% |
| Symantec Corp | COM | 871503108 | $529 | 24,844 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $531 | 17,018 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $534 | 15,730 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $534 | 16,337 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $535 | 44,645 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $535 | 26,309 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $536 | 47,335 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $537 | 11,216 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $538 | 16,822 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $542 | 19,621 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $542 | 8,937 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $542 | 17,349 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $542 | 9,527 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $542 | 7,286 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $543 | 1,960 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $543 | 11,474 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $545 | 10,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $545 | 5,566 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $546 | 5,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $547 | 3,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $547 | 6,183 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $548 | 10,251 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $551 | 15,517 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $551 | 9,345 | 0.0% |
| CA Inc | COM | 12673P105 | $551 | 12,490 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $553 | 10,549 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $553 | 11,293 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $554 | 17,680 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $554 | 6,919 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554 | 16,360 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $559 | 20,030 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $560 | 4,759 | 0.0% |