Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | COM | 84860W102 | $452 | 56,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $453 | 2,360 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $459 | 5,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $460 | 21,800 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $462 | 13,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $463 | 4,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $465 | 8,300 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $466 | 9,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $466 | 27,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $468 | 2,800 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $470 | 22,800 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $477 | 8,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $481 | 19,700 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $482 | 12,100 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $485 | 25,300 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $485 | 86,100 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $486 | 8,877 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $486 | 10,600 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $489 | 50,300 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $490 | 19,100 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $490 | 10,600 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $493 | 4,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $496 | 7,700 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $499 | 19,200 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $501 | 20,200 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $502 | 10,700 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $504 | 5,400 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $505 | 17,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $506 | 7,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $510 | 6,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $512 | 10,000 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $519 | 29,600 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $520 | 7,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $525 | 6,100 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $526 | 37,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $526 | 16,700 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $529 | 53,890 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $530 | 32,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $531 | 11,400 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $539 | 198,900 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $541 | 73,700 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $543 | 14,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $543 | 31,400 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $548 | 4,500 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $552 | 48,800 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $554 | 22,545 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $559 | 9,600 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $560 | 10,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $561 | 6,800 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $564 | 44,300 | 0.0% |