Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $576 | 25,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $583 | 24,971 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $587 | 2,572 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $596 | 24,831 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $602 | 22,278 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $604 | 29,948 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $615 | 3,682 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $616 | 2,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $739 | 22,906 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $746 | 4,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $754 | 7,648 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $774 | 65,706 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $788 | 47,069 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $817 | 20,132 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $829 | 18,194 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $847 | 15,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $855 | 5,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $879 | 45,708 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $881 | 6,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $882 | 19,444 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $891 | 22,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $903 | 31,000 | 0.0% |
| General Electric Co | COM | 369604103 | $937 | 83,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $948 | 6,270 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $948 | 19,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $951 | 36,429 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $955 | 21,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957 | 4,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $961 | 23,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $967 | 22,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $976 | 18,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $978 | 8,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $986 | 38,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $993 | 28,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 3,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 45,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 48,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 25,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 9,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 46,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 54,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,067 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 3,352 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 20,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 64,947 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 11,570 | 0.0% |