Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $503 | 26,985 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $503 | 12,360 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $504 | 4,260 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $505 | 15,488 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $507 | 8,569 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $508 | 22,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $510 | 6,732 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $510 | 14,744 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $511 | 4,441 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $513 | 32,880 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $517 | 16,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $519 | 21,357 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $522 | 34,278 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $522 | 28,080 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $523 | 4,220 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $524 | 10,799 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $524 | 18,840 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $525 | 8,175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $526 | 15,310 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $526 | 9,480 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526 | 11,529 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $526 | 4,335 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $528 | 17,340 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $528 | 7,196 | 0.0% |
| Vereit Inc | COM | 92339V100 | $529 | 76,014 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $529 | 7,233 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $530 | 12,060 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $530 | 9,060 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $532 | 5,040 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $534 | 15,720 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $535 | 15,013 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $536 | 9,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $536 | 3,803 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $536 | 8,190 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $537 | 12,857 | 0.0% |
| HFF Inc | CL A | 40418F108 | $537 | 10,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $540 | 7,474 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $540 | 11,580 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $540 | 16,153 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $541 | 27,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $543 | 5,880 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $544 | 18,759 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $549 | 23,760 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $550 | 24,109 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $550 | 19,620 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $552 | 22,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $556 | 8,352 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $556 | 19,349 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $556 | 21,180 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $557 | 6,338 | 0.0% |