Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $193 | 34,687 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $203 | 7,378 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $208 | 1,525 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $212 | 2,046 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $214 | 2,834 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $220 | 9,676 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $221 | 9,188 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $227 | 26,475 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $234 | 3,746 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238 | 5,858 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243 | 7,275 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $262 | 11,243 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $264 | 14,572 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $272 | 6,181 | 0.0% |
| Scana Corp New | COM | 80589M102 | $277 | 7,192 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $284 | 4,346 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $285 | 6,716 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $286 | 27,916 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $287 | 5,877 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $287 | 4,502 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $292 | 14,003 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $294 | 9,719 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $296 | 5,697 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $297 | 65,958 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $299 | 14,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315 | 10,942 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $318 | 5,491 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $320 | 2,548 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328 | 5,768 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $328 | 8,122 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $336 | 19,794 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $340 | 5,355 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $342 | 6,994 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349 | 9,443 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $362 | 8,933 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $366 | 1,657 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $369 | 6,622 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $371 | 5,071 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $383 | 5,884 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $387 | 8,190 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $393 | 15,408 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $399 | 29,745 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $404 | 17,241 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $406 | 15,447 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $407 | 31,018 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $416 | 1,805 | 0.0% |
| Torchmark Corp | COM | 891027104 | $419 | 5,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $421 | 15,341 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $428 | 9,594 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $430 | 2,893 | 0.0% |