Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | COM | 65249B208 | $283 | 20,720 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $283 | 2,352 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $285 | 77,784 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $285 | 2,794 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $288 | 5,390 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $288 | 3,328 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $293 | 6,050 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $293 | 1,712 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $295 | 29,232 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $295 | 5,376 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $295 | 4,676 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $296 | 22,336 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $296 | 6,402 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $301 | 51,044 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $304 | 27,568 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $306 | 8,954 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $306 | 12,208 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $308 | 3,264 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $308 | 44,400 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $309 | 3,102 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $311 | 1,540 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $312 | 17,248 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 3,152 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $315 | 35,344 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $318 | 6,468 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $318 | 5,776 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $318 | 16,272 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $318 | 12,416 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $318 | 3,984 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $318 | 14,476 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $319 | 17,416 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $322 | 3,416 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $323 | 8,064 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $323 | 12,606 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $325 | 1,712 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $326 | 3,916 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $326 | 8,576 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $326 | 3,366 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $327 | 4,424 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $328 | 2,408 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $330 | 3,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $331 | 5,136 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $332 | 3,376 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $334 | 17,094 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $336 | 17,488 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $336 | 4,818 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $336 | 6,076 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $336 | 2,992 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $341 | 6,448 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $343 | 11,000 | 0.0% |