Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $445 | 15,954 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $451 | 5,895 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $453 | 9,071 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $453 | 17,050 | 0.0% |
| RED HAT Inc | COM | 756577102 | $454 | 3,334 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $454 | 32,458 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $461 | 26,915 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $462 | 6,194 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $475 | 28,423 | 0.0% |
| Tenneco Inc | COM | 880349105 | $477 | 11,324 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $478 | 1,615 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $479 | 11,338 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $482 | 4,406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $484 | 5,748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484 | 2,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $486 | 4,371 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $487 | 23,750 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $488 | 26,020 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $492 | 24,237 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $494 | 7,059 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $494 | 30,296 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $495 | 4,846 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $497 | 10,867 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $499 | 3,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $503 | 3,006 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $505 | 3,450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $506 | 3,008 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $506 | 5,369 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $507 | 5,395 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $508 | 7,286 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $510 | 20,474 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $514 | 17,029 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $518 | 2,814 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $519 | 19,231 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $523 | 4,511 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $523 | 8,574 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $524 | 19,524 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $532 | 9,994 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $545 | 14,656 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $551 | 16,304 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $553 | 2,701 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $554 | 15,939 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $559 | 11,370 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $563 | 8,905 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $566 | 7,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $566 | 2,349 | 0.0% |
| DSW Inc | CL A | 23334L102 | $569 | 16,799 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $570 | 9,264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $572 | 2,318 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $573 | 5,244 | 0.0% |