Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $641 | 3,725 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $643 | 143,316 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $643 | 27,732 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $646 | 11,021 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $648 | 22,544 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $649 | 17,924 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $652 | 10,388 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $653 | 13,441 | 0.0% |
| Plains Gp Holdings Lp(PAGPEUR) | COMMON STOCK | 72651A207 | $654 | 26,660 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $660 | 747 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $661 | 8,064 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $663 | 15,454 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $664 | 6,519 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $666 | 25,949 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $667 | 47,575 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $668 | 13,793 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $668 | 94,378 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $669 | 16,653 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $669 | 13,225 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $672 | 32,940 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $674 | 9,426 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $674 | 83,673 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $675 | 82,268 | 0.0% |
| Cal-maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $676 | 13,995 | 0.0% |
| Arris International Plc | COMMON STOCK | G0551A103 | $676 | 26,005 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $677 | 35,973 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $677 | 24,671 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $678 | 8,304 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $682 | 25,113 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $683 | 6,632 | 0.0% |
| Associated Banc-corp(ASB) | COMMON STOCK | 045487105 | $683 | 26,263 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $685 | 81,188 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $688 | 8,507 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $689 | 18,265 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $692 | 227,688 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $692 | 9,444 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $694 | 43,654 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $697 | 25,865 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $697 | 11,585 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $700 | 10,098 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $700 | 11,522 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $701 | 6,269 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $701 | 10,013 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $702 | 7,121 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $702 | 8,635 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $713 | 12,883 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $713 | 18,927 | 0.0% |
| Banco Santander Sa(SAN) | DEPOSITARYRECEI | 05964H105 | $714 | 142,881 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $714 | 24,958 | 0.0% |
| Bottomline Technologies De Inc(EPAYEUR) | COMMON STOCK | 101388106 | $716 | 9,846 | 0.0% |