Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 76,679 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 199,458 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 134,836 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 51,768 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 32,377 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 67,063 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 21,927 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 50,932 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 27,031 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 57,624 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 63,183 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 27,346 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 152,665 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 9,286 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 62,885 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 37,189 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 43,903 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 89,941 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 108,352 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 92,187 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 141,427 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 49,368 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 40,251 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 63,649 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 56,570 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 63,054 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 50,478 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.7K | 139,080 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 60,087 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 53,248 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.7K | 37,665 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 57,001 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 165,588 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 71,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 24,169 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 70,654 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 93,328 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 131,875 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1K | 217,589 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.1K | 57,936 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 25,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 28,512 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 56,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 111,339 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 59,415 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 107,392 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 60,661 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 64,131 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 76,987 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 15,064 | 0.0% |