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 |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $565 | 9,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $568 | 13,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $568 | 11,400 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $571 | 27,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $572 | 25,500 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $596 | 17,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $596 | 37,700 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $597 | 12,223 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $598 | 11,600 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $599 | 10,800 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $602 | 20,900 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $606 | 4,700 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $608 | 17,521 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $609 | 18,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $609 | 12,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $617 | 28,700 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $621 | 22,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $626 | 13,498 | 0.0% |
| Ishares Msci South Africa Index Fund(EZA) | MSCI STH AFR ETF | 464286780 | $627 | 11,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $631 | 11,466 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $639 | 26,500 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $640 | 14,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $642 | 9,900 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $650 | 9,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $650 | 7,099 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $655 | 700 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $661 | 35,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $666 | 33,400 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $669 | 12,429 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $675 | 13,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $680 | 6,516 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $681 | 5,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $682 | 10,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $682 | 6,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $696 | 4,987 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $708 | 38,343 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $708 | 32,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $710 | 19,956 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $713 | 115,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $713 | 37,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $716 | 14,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $728 | 23,105 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $739 | 9,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $751 | 24,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $752 | 22,270 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $753 | 56,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $767 | 5,896 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $783 | 14,720 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $790 | 46,395 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $793 | 11,528 | 0.0% |