Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $172 | 11,803 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $180 | 13,726 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $232 | 5,663 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $236 | 17,949 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $243 | 6,314 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $250 | 2,739 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $255 | 10,423 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $261 | 4,464 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276 | 8,024 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $277 | 10,910 | 0.0% |
| Scana Corp New | COM | 80589M102 | $280 | 7,444 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $288 | 6,326 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $295 | 6,101 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $296 | 6,826 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $306 | 6,901 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306 | 2,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $311 | 15,937 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $316 | 19,988 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $317 | 5,660 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 22,204 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $321 | 11,164 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $323 | 2,892 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $333 | 12,542 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $335 | 8,211 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $338 | 18,115 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $340 | 5,773 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $346 | 18,800 | 0.0% |
| Csra Inc | COM | 12650T104 | $353 | 8,555 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $355 | 11,369 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $363 | 7,250 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $372 | 16,362 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $372 | 6,285 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $374 | 8,735 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $375 | 6,485 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $377 | 8,789 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $378 | 5,682 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $392 | 34,470 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $398 | 6,419 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $406 | 13,754 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $412 | 6,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $415 | 1,283 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $418 | 7,301 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $421 | 17,609 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $424 | 4,968 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $435 | 10,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $436 | 17,940 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $437 | 2,960 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $437 | 5,767 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $444 | 18,295 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $444 | 3,820 | 0.0% |