Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $353 | 6,718 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $355 | 12,178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $355 | 6,396 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $357 | 27,062 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359 | 8,427 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $360 | 2,488 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $362 | 6,645 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $366 | 15,655 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $367 | 10,031 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $367 | 5,679 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $367 | 9,141 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $367 | 14,058 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $368 | 13,622 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $373 | 10,026 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $374 | 7,466 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $376 | 4,339 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $377 | 20,454 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $378 | 9,578 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $380 | 2,938 | 0.0% |
| L Brands Inc | COM | 501797104 | $383 | 12,644 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $384 | 20,862 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $385 | 15,481 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $386 | 4,114 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $386 | 592 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $394 | 3,312 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $394 | 9,314 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $399 | 6,665 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $404 | 21,690 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $408 | 13,954 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $411 | 14,235 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $411 | 11,309 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $411 | 5,140 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $418 | 11,685 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $418 | 6,051 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $420 | 4,984 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $420 | 16,965 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $422 | 2,913 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $426 | 6,201 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $428 | 9,442 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $436 | 3,675 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $436 | 25,458 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $437 | 2,898 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $438 | 2,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $454 | 19,856 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $458 | 7,324 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $462 | 5,992 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $466 | 21,238 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $471 | 4,704 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $471 | 5,064 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $474 | 192 | 0.0% |