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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 3,150,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.5K | 62,930 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5K | 51,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 58,371 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 85,170 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 75,694 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 73,046 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.6K | 36,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 58,736 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 44,164 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.7K | 79,588 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.7K | 76,338 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 74,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 58,184 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 40,133 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8K | 61,119 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 40,126 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 171,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 18,664 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 169,350 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 195,291 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.0K | 16,381 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 35,098 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.0K | 73,258 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.0K | 110,342 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 57,472 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 686,062 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.1K | 688,315 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.1K | 90,699 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 66,972 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $3.2K | 1,861,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 54,356 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.3K | 257,184 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 37,220 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.4K | 77,440 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 23,380 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 232,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.4K | 239,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 32,139 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.5K | 24,447 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.5K | 145,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 128,796 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.6K | 87,044 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $3.7K | 919,163 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 72,715 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7K | 202,291 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 40,141 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 119,237 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 37,696 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.9K | 56,455 | 0.0% |