Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $138 | 34,687 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187 | 26,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $202 | 6,065 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $211 | 3,456 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $224 | 1,487 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $227 | 5,858 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $228 | 2,834 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $231 | 7,228 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $243 | 8,995 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $245 | 9,499 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 4,207 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $251 | 14,686 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $252 | 4,154 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $253 | 2,347 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $254 | 1,627 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $256 | 10,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $264 | 10,667 | 0.0% |
| Scana Corp New | COM | 80589M102 | $270 | 6,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $270 | 6,716 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $270 | 5,907 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274 | 24,758 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $275 | 9,553 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $275 | 65,958 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $280 | 14,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $310 | 4,502 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $313 | 14,087 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $316 | 18,865 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $317 | 27,916 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $321 | 5,802 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $322 | 8,781 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $327 | 5,462 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $335 | 6,564 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $337 | 5,478 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $340 | 5,845 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $342 | 2,485 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $360 | 9,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374 | 1,638 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $378 | 20,529 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $384 | 16,799 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $386 | 2,824 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $394 | 14,231 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $394 | 4,238 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $396 | 5,156 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $398 | 7,882 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $404 | 5,737 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $404 | 28,886 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $405 | 11,741 | 0.0% |
| Torchmark Corp | COM | 891027104 | $409 | 4,714 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $410 | 5,363 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $413 | 9,424 | 0.0% |