Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $494 | 10,800 | 0.0% |
| Scana Corp | COM | 80589M102 | $494 | 12,708 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $501 | 21,430 | 0.0% |
| Rowan Companies PLC A | COM | G7665A101 | $505 | 26,800 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $506 | 22,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $508 | 21,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $509 | 4,711 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $509 | 82,600 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $512 | 11,701 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $514 | 17,827 | 0.0% |
| Xerox Corp | COM | 984121608 | $514 | 19,065 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $526 | 28,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $531 | 3,400 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $531 | 7,900 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $531 | 30,988 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $535 | 15,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $535 | 10,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $535 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $536 | 9,700 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $538 | 14,000 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $538 | 22,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $540 | 16,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $544 | 19,100 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $548 | 24,800 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $555 | 6,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $559 | 19,379 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $561 | 8,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $562 | 6,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $562 | 27,400 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $572 | 12,700 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $572 | 19,500 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $573 | 10,831 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $577 | 14,360 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $577 | 14,100 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $579 | 23,388 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $579 | 1,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $584 | 6,900 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $585 | 14,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $586 | 9,100 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $587 | 12,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $587 | 8,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $592 | 32,100 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $593 | 26,989 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $599 | 29,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $604 | 50,534 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $611 | 119,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $615 | 7,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $618 | 7,300 | 0.0% |
| Apartment Invt Mgmt Co A | COM | 03748R101 | $619 | 14,035 | 0.0% |
| State Street Bank Trust Co | COM | 8611249M9 | $619 | 619,128 | 0.0% |