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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COM | 46284V101 | $800 | 23,276 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $811 | 19,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $818 | 12,746 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $826 | 18,296 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $826 | 7,663 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $831 | 10,570 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $833 | 16,661 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $834 | 20,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $847 | 5,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $851 | 9,877 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $854 | 15,080 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $859 | 7,639 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $860 | 9,848 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $874 | 9,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $903 | 15,715 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $912 | 105,200 | 0.0% |
| Ishares Msci Netherlands(EWN) | MSCI NETHERL ETF | 464286814 | $915 | 30,340 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $926 | 11,075 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $927 | 10,235 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $934 | 21,790 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $935 | 33,647 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $943 | 5,451 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $947 | 17,200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $948 | 28,206 | 0.0% |
| Energy Transfer Operating LP | UNIT LTD PRT INT | 29278N103 | $968 | 43,661 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $975 | 26,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $982 | 25,013 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $986 | 23,600 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $987 | 95,560 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $989 | 55,972 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $992 | 136,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $998 | 8,317 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $999 | 21,600 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.0K | 15,246 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 46,397 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 9,752 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.0K | 8,610 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 16,843 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 22,657 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 205,800 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $1.1K | 82,200 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.1K | 25,376 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 43,673 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 25,280 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 21,300 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.1K | 1,690 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.1K | 37,375 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 12,375 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $1.1K | 74,888 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 60,600 | 0.0% |