Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $445 | 6,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $446 | 18,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $451 | 15,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $454 | 5,100 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $454 | 14,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $454 | 5,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $455 | 8,670 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $456 | 12,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $460 | 26,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $462 | 7,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $468 | 3,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SH USD | G50871105 | $471 | 2,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $472 | 14,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $477 | 97,342 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $479 | 2,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $479 | 32,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $480 | 3,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $485 | 9,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $486 | 1,400 | 0.0% |
| Nielsen Hldgs PLC | SH EUR | G6518L108 | $489 | 17,685 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $495 | 36,362 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $496 | 5,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $497 | 12,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $500 | 4,900 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $505 | 22,830 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $510 | 127,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $511 | 16,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $515 | 4,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $528 | 7,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $533 | 17,675 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $537 | 41,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $548 | 8,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $548 | 900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $552 | 15,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $554 | 7,933 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $558 | 37,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562 | 13,598 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $563 | 11,150 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $565 | 56,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $565 | 176,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $566 | 28,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $568 | 6,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $570 | 10,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $580 | 11,600 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $591 | 81,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $594 | 13,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $598 | 8,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $600 | 28,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $602 | 40,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $608 | 3,700 | 0.0% |