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 |
|---|---|---|---|---|---|
| Kelly Services Inc(KELYA) | CL A | 488152208 | $206 | 10,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $206 | 5,400 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $207 | 6,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $208 | 1,976 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $208 | 3,100 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $209 | 5,300 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $210 | 9,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $211 | 123,400 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $211 | 23,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $212 | 3,300 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $212 | 21,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $212 | 5,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $212 | 3,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $212 | 7,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 739 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $214 | 16,700 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $215 | 7,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $216 | 12,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $218 | 8,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $218 | 4,200 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $221 | 17,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $221 | 13,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $222 | 1,600 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $223 | 17,000 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $223 | 5,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $223 | 6,100 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $223 | 13,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $225 | 28,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $225 | 15,200 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $225 | 5,700 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $226 | 4,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227 | 904 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $227 | 27,700 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $228 | 3,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $228 | 17,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $229 | 11,000 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $233 | 4,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $237 | 1,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $237 | 14,500 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $240 | 6,278 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $240 | 63,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $241 | 15,600 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $242 | 10,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $243 | 1,748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $245 | 4,000 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $245 | 8,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $246 | 139,600 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $247 | 6,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $247 | 7,400 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $248 | 2,600 | 0.0% |