Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $295 | 6,826 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $297 | 3,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $297 | 2,167 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $299 | 2,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $300 | 3,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 3,952 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $301 | 4,491 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $302 | 5,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 272 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $303 | 2,505 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $304 | 5,762 | 0.0% |
| CBS Corp New | CL B | 124857202 | $308 | 5,477 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $309 | 2,778 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $312 | 7,293 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $312 | 19,591 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $314 | 5,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $317 | 6,198 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $319 | 5,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,179 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $320 | 18,008 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $322 | 159 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $323 | 8,435 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $330 | 4,668 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $332 | 6,333 | 0.0% |
| Istar Inc | COM | 45031U101 | $333 | 30,873 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $335 | 17,463 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $338 | 4,467 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $344 | 11,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $344 | 3,263 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $345 | 6,021 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $346 | 8,889 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $347 | 32,012 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $354 | 19,837 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $356 | 5,110 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $357 | 4,734 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $359 | 3,094 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $359 | 15,822 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $360 | 61,929 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $361 | 6,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361 | 2,116 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $363 | 620 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $364 | 29,717 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $365 | 22,771 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $368 | 16,683 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $369 | 4,772 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $370 | 25,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $374 | 4,285 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $376 | 4,592 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $377 | 8,570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $378 | 7,719 | 0.0% |