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 |
|---|---|---|---|---|---|
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $366 | 25,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $366 | 2,661 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $368 | 11,801 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $369 | 24,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $371 | 4,700 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $373 | 2,700 | 0.0% |
| SPX Corp | COM | 784635104 | $373 | 11,200 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $373 | 4,100 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $374 | 3,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $374 | 5,400 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $375 | 8,600 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $375 | 13,700 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $376 | 30,966 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $377 | 10,700 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $378 | 4,300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $382 | 18,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $382 | 5,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $386 | 11,400 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $386 | 9,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $388 | 18,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $394 | 3,221 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $395 | 4,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $396 | 11,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $397 | 15,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $398 | 6,500 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $400 | 36,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $401 | 6,400 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $403 | 5,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $405 | 700 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $408 | 19,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $410 | 20,000 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $418 | 18,266 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $418 | 15,513 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $420 | 5,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $421 | 3,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $424 | 4,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $425 | 18,000 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $426 | 3,300 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $427 | 15,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $428 | 6,400 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $430 | 9,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $430 | 9,400 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $432 | 3,292 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $434 | 24,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $434 | 10,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $438 | 21,200 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $439 | 265,610 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $441 | 16,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $443 | 6,200 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $446 | 14,900 | 0.0% |