Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $81 | 11,118 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $145 | 34,687 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $187 | 12,847 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $187 | 65,958 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $205 | 14,003 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $210 | 1,364 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $226 | 1,587 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $255 | 2,792 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $259 | 6,747 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $260 | 10,651 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $271 | 10,654 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $271 | 27,916 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274 | 7,979 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $277 | 4,729 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $288 | 26,475 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $292 | 7,139 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $294 | 10,211 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $302 | 16,175 | 0.0% |
| Scana Corp New | COM | 80589M102 | $304 | 8,090 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $311 | 4,146 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $318 | 4,821 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $322 | 22,342 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $327 | 16,773 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $329 | 12,370 | 0.0% |
| Csra Inc | COM | 12650T104 | $329 | 7,971 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $337 | 2,422 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $343 | 3,068 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $345 | 9,978 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $349 | 6,981 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $350 | 5,491 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $351 | 6,274 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $355 | 14,087 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $362 | 6,126 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $367 | 29,474 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $374 | 6,530 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $374 | 32,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $376 | 6,493 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $377 | 8,703 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $378 | 8,840 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $382 | 5,734 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $395 | 13,406 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $407 | 17,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $415 | 1,283 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $419 | 22,735 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $421 | 5,556 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $426 | 1,827 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $428 | 9,892 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $431 | 17,731 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $437 | 3,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $438 | 19,005 | 0.0% |