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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $435 | 11,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $435 | 7,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $440 | 7,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $442 | 41,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $442 | 8,400 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $442 | 13,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $443 | 16,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $443 | 6,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $446 | 92,592 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $451 | 22,000 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $452 | 4,500 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $458 | 32,300 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $463 | 233,131 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $467 | 4,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $470 | 7,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $472 | 10,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $484 | 10,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $486 | 4,900 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $487 | 38,200 | 0.0% |
| Mdu Resources Group Inc(MDU) | COM | 552690109 | $488 | 20,500 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $502 | 16,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $505 | 14,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $506 | 9,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $506 | 5,100 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $513 | 16,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518 | 13,842 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $521 | 12,611 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $529 | 10,500 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $530 | 22,200 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $539 | 206,100 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $540 | 9,200 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $545 | 14,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $545 | 37,700 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $549 | 12,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $553 | 3,543 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $563 | 4,400 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $566 | 116,600 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $572 | 19,800 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $573 | 10,800 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $583 | 14,500 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $586 | 19,200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $590 | 15,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $590 | 32,600 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $590 | 25,600 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $593 | 2,644 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $599 | 30,400 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $600 | 700 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $606 | 35,200 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $607 | 91,000 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $607 | 48,572 | 0.0% |