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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 23,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 30,262 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 47,306 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 92,733 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 27,990 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 94,047 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 17,397 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 2,979 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 30,690 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0K | 41,514 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 49,515 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 60,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,928 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 34,583 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 26,055 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 24,466 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1K | 204,970 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 28,149 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.1K | 122,084 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 122,864 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 107,419 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 91,195 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 29,846 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1K | 38,816 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.1K | 84,882 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 56,834 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 519,932 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 116,093 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 49,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 63,467 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,460 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.2K | 27,717 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 40,253 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 39,376 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.3K | 203,567 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 66,417 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 47,410 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 30,077 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 394,127 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 26,848 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.4K | 86,924 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 21,740 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.4K | 424,580 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 75,755 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 141,654 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,864 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5K | 89,170 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 118,139 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 18,904 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.5K | 430,465 | 0.0% |