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 |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $274 | 1,117 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $275 | 3,600 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $276 | 17,000 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $278 | 8,300 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $278 | 17,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $281 | 15,200 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $281 | 4,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $281 | 1,696 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $283 | 117,748 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $283 | 9,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $284 | 1,600 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $284 | 5,900 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $285 | 15,500 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $287 | 6,278 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $289 | 2,500 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $289 | 11,500 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $290 | 8,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $292 | 3,900 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $292 | 3,400 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $293 | 17,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $295 | 29,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $296 | 6,300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $298 | 15,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $298 | 7,300 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $301 | 6,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $302 | 6,400 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $302 | 3,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $303 | 8,400 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $304 | 8,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $306 | 6,200 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $306 | 2,400 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $309 | 15,300 | 0.0% |
| USG Corp | COM NEW | 903293405 | $312 | 7,300 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $313 | 6,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $314 | 4,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $314 | 6,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $314 | 11,600 | 0.0% |
| Essendant Inc | COM | 296689102 | $314 | 24,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $315 | 3,900 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $317 | 2,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $318 | 6,300 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $318 | 7,363 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $318 | 5,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $319 | 14,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $319 | 8,100 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $320 | 13,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $321 | 4,500 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $321 | 19,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $322 | 111,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $322 | 2,100 | 0.0% |