Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $542 | 24,420 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $543 | 7,620 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $543 | 16,439 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $544 | 10,140 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $545 | 19,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 4,776 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $548 | 14,280 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $548 | 14,040 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $548 | 4,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $549 | 7,020 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $549 | 23,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $550 | 25,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $550 | 6,180 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $550 | 13,278 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $551 | 10,560 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $552 | 3,826 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $552 | 16,914 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $552 | 6,476 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $553 | 10,348 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $553 | 12,349 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $554 | 11,220 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $555 | 9,420 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $555 | 7,403 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $557 | 5,818 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $557 | 15,480 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $559 | 9,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 16,779 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $565 | 8,170 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $565 | 11,640 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $567 | 20,951 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $567 | 9,220 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $567 | 4,974 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $568 | 10,380 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $569 | 34,762 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $569 | 12,180 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $572 | 17,439 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $574 | 6,963 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $575 | 27,273 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $575 | 16,627 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $575 | 15,703 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $577 | 4,511 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $579 | 8,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $581 | 6,583 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $583 | 25,492 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $583 | 11,220 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $583 | 7,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $585 | 18,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $585 | 17,340 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $590 | 2,776 | 0.0% |