Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 64,565 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 71,597 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 18,087 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 32,129 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,343 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 21,270 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 29,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 33,725 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 66,552 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,339 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 15,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,833 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 57,499 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 74,029 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 11,518 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 22,661 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 41,221 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 106,712 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,232 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 15,323 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 38,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,188 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.8K | 108,115 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 27,012 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 49,567 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 11,551 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,477 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 36,964 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 15,269 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.8K | 91,825 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 16,819 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,963 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 78,029 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 19,013 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 673 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 46,309 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 22,083 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 77,443 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 39,232 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 12,587 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 33,884 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 33,231 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 20,689 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 6,958 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 45,559 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 22,724 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 24,074 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,059 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 92,001 | 0.0% |