Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $358 | 13,000 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $359 | 11,900 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $359 | 4,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $360 | 8,500 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $360 | 3,981 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $360 | 22,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $364 | 5,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $364 | 5,900 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $365 | 103,748 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $366 | 3,273 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $369 | 20,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $369 | 18,300 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $377 | 59,600 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $377 | 11,800 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $381 | 11,800 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $383 | 4,700 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $383 | 31,100 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $384 | 600 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $385 | 32,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $386 | 10,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $390 | 25,913 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $390 | 20,200 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $391 | 106,700 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $395 | 19,100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $398 | 24,800 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $399 | 12,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $400 | 27,300 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $401 | 7,400 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $401 | 9,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $402 | 38,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $404 | 4,300 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $409 | 28,636 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $410 | 8,600 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $412 | 25,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $413 | 20,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $415 | 2,523 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $415 | 31,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $415 | 12,600 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $416 | 9,600 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $416 | 17,300 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $419 | 403,700 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $419 | 3,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $424 | 27,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $425 | 11,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $425 | 11,400 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $425 | 5,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $426 | 21,700 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $427 | 12,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432 | 1,306 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $433 | 10,300 | 0.0% |