Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $257 | 12,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259 | 2,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $262 | 13,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $263 | 5,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $267 | 22,338 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267 | 4,092 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $269 | 2,180 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $269 | 4,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $270 | 10,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $272 | 7,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273 | 13,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275 | 8,800 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $280 | 9,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $285 | 7,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $286 | 18,565 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $290 | 7,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 6,920 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $296 | 3,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $300 | 4,011 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $301 | 2,380 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304 | 3,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $304 | 3,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $309 | 9,671 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $313 | 3,349 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $315 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318 | 2,966 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $320 | 12,331 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $323 | 8,100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $326 | 16,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327 | 4,578 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $329 | 3,954 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $331 | 19,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $331 | 9,554 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $333 | 9,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $333 | 3,209 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $335 | 1,590 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $342 | 7,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $343 | 34,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $345 | 5,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $346 | 19,420 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $348 | 5,110 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $348 | 13,495 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $348 | 8,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $351 | 69,239 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $353 | 9,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $360 | 10,237 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $360 | 7,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 1,910 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $365 | 9,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $368 | 3,403 | 0.0% |