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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $310 | 6,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $310 | 1,500 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $310 | 2,800 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $310 | 11,500 | 0.0% |
| USG Corp | COM NEW | 903293405 | $311 | 7,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $312 | 5,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $313 | 6,500 | 0.0% |
| SPX Corp | COM | 784635104 | $313 | 11,200 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $313 | 4,700 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $314 | 53,890 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $314 | 7,100 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $315 | 5,396 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $316 | 18,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $317 | 7,400 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $317 | 77,500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $318 | 3,600 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $319 | 2,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $322 | 49,100 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $322 | 13,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $323 | 10,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $324 | 5,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $324 | 9,500 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $325 | 4,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $326 | 4,100 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $328 | 4,300 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $329 | 800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $330 | 21,800 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $330 | 4,300 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $330 | 172,300 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $331 | 10,200 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $332 | 8,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $332 | 20,900 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $335 | 30,999 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $335 | 3,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $336 | 5,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $341 | 3,500 | 0.0% |
| Endo International PLC | SHS | G30401106 | $342 | 46,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $343 | 6,090 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $344 | 2,783 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $344 | 17,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $346 | 21,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $346 | 4,900 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $348 | 19,300 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $350 | 5,500 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $351 | 8,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $352 | 50,400 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $354 | 5,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $354 | 42,200 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $355 | 3,292 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $357 | 31,057 | 0.0% |