Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $304 | 11,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $305 | 11,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $306 | 4,900 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $314 | 7,800 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $315 | 6,600 | 0.0% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $315 | 700 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $319 | 5,042 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $321 | 4,400 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $321 | 11,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $324 | 43,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $325 | 17,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $329 | 1,208 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $330 | 8,269 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $333 | 1,176 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $336 | 1,159 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $337 | 13,500 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $338 | 5,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $338 | 13,100 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $344 | 94,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $344 | 11,078 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $348 | 48,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $352 | 105 | 0.0% |
| Meredith Corp | COM | 589433101 | $357 | 6,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $358 | 5,385 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $359 | 33,900 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $364 | 4,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $367 | 4,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $367 | 8,400 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $369 | 3,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $372 | 21,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $372 | 2,323 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $373 | 4,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $378 | 5,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $382 | 5,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384 | 1,731 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $384 | 14,700 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $385 | 8,564 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $385 | 34,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $386 | 311,400 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $388 | 11,852 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $388 | 4,500 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $389 | 10,860 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $394 | 28,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $396 | 8,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $399 | 19,200 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $399 | 3,700 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $403 | 7,512 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $403 | 345 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $403 | 28,200 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $406 | 25,600 | 0.0% |