Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 53,651 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 55,594 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 477,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 28,674 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 14,882 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 46,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,489 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 17,777 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 9,032 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 34,590 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 27,847 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 42,428 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,398 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 39,257 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 42,447 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 27,928 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.4K | 64,960 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 29,654 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 50,153 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 12,616 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 375,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 59,641 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 21,975 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 35,492 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 46,571 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 27,271 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 17,378 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,267 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 21,346 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 41,080 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 34,591 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 22,598 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.5K | 255,366 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 37,152 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 28,319 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 21,279 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 38,199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 15,235 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.5K | 600,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 172,727 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 82,225 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 38,388 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 136,647 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,992 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,658 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,038 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 36,350 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 84,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,556 | 0.0% |