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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $322 | 111,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $323 | 12,000 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $323 | 10,100 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $323 | 22,800 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $324 | 800 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $325 | 9,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $325 | 45,900 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $328 | 4,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $330 | 17,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $330 | 11,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $331 | 9,900 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $332 | 7,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $334 | 9,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336 | 1,277 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $336 | 73,600 | 0.0% |
| DDR Corp | COM | 23317H854 | $336 | 25,100 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $336 | 9,384 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $337 | 4,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $337 | 5,400 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $338 | 7,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338 | 3,712 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $339 | 3,600 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $339 | 13,900 | 0.0% |
| Unit Corp | COM | 909218109 | $341 | 13,100 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $341 | 4,900 | 0.0% |
| Convergys Corp | COM | 212485106 | $341 | 14,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $343 | 9,300 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $345 | 11,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $345 | 1,400 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $345 | 5,363 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $345 | 10,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $347 | 5,800 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $347 | 5,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $348 | 11,897 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $348 | 8,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $349 | 6,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $350 | 9,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $351 | 4,200 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $352 | 11,500 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $352 | 18,600 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $353 | 8,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $354 | 3,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $355 | 5,430 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $356 | 6,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $356 | 16,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $357 | 28,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $357 | 3,600 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $358 | 4,800 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $359 | 29,300 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $365 | 4,200 | 0.0% |