Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $593 | 2,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $598 | 28,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $601 | 14,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $602 | 16,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $605 | 11,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $606 | 13,777 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $618 | 42,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $621 | 10,300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $631 | 32,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $633 | 16,462 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $637 | 23,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $639 | 21,130 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $646 | 12,580 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $646 | 31,607 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $648 | 14,899 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $651 | 27,562 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $671 | 41,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $674 | 19,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $674 | 16,745 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $675 | 16,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $676 | 40,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $677 | 33,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $679 | 23,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $684 | 325,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $706 | 73,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $707 | 207,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $714 | 9,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $715 | 7,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $719 | 19,244 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $721 | 81,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $727 | 38,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $730 | 42,800 | 0.0% |
| II VI Inc | COM | 902104108 | $732 | 22,545 | 0.0% |
| Meredith Corp | COM | 589433101 | $738 | 14,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $746 | 27,531 | 0.0% |
| Wiley John Sons Inc(WLY) | CL A | 968223206 | $756 | 16,100 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $763 | 24,111 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $763 | 50,242 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $775 | 29,023 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $778 | 30,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $782 | 6,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $787 | 22,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $802 | 77,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $804 | 12,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $815 | 28,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $821 | 26,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $822 | 10,725 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $832 | 178,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $834 | 76,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $834 | 56,912 | 0.0% |