Q4 2018 Holdings
Filed 2019-02-06 | 447 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $28 | 304 | 0.0% |
| Cme Group Inc(CME) | Common Stock - Long | 12572Q105 | $28 | 150 | 0.0% |
| Regions Financial Corp(RF) | Common Stock - Long | 7591EP100 | $28 | 2,070 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $28 | 2,172 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $28 | 1,092 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock - Long | 759509102 | $29 | 410 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Long | 277432100 | $29 | 390 | 0.0% |
| Transcanada Corp | Common Stock - Long | 89353D107 | $29 | 800 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Long | 96145D105 | $29 | 770 | 0.0% |
| Basf Se(BASFY) | Common Stock - Long | 055262505 | $29 | 1,640 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $30 | 150 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Long | 576323109 | $30 | 733 | 0.0% |
| Intl Paper Co(IP) | Common Stock - Long | 460146103 | $31 | 780 | 0.0% |
| Methanex Corp(MEOH) | Common Stock - Long | 59151K108 | $31 | 650 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock - Long | 546347105 | $31 | 1,390 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock - Long | 878742204 | $31 | 1,420 | 0.0% |
| Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | $31 | 2,152 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Long | 665859104 | $31 | 370 | 0.0% |
| State Street Corp(STT) | Common Stock - Long | 857477103 | $32 | 510 | 0.0% |
| Huntsman Corp(HUN) | Common Stock - Long | 447011107 | $32 | 1,670 | 0.0% |
| Hartford Financial Services(HIG) | Common Stock - Long | 416515104 | $33 | 740 | 0.0% |
| Arcelormittal(MT) | Common Stock - Long | 03938L203 | $33 | 1,590 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock - Long | 704551100 | $33 | 1,080 | 0.0% |
| Pbf Energy Inc(PBF) | Common Stock - Long | 69318G106 | $33 | 1,020 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock - Long | 20854L108 | $33 | 1,051 | 0.0% |
| Changyou.com Ltd | Common Stock - Long | 15911M107 | $34 | 1,876 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock - Long | 45826H109 | $35 | 462 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $35 | 624 | 0.0% |
| Yacimientos Pete Fiscales Sa(YPF) | Common Stock - Long | 984245100 | $35 | 2,630 | 0.0% |
| Owens-Illinois Inc | Common Stock - Long | 690768403 | $36 | 2,110 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock - Long | 136385101 | $36 | 1,490 | 0.0% |
| China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | $37 | 520 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $38 | 509 | 0.0% |
| Donnelley (r R) & Sons Co(RRDEUR) | Common Stock - Long | 257867200 | $38 | 9,555 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock - Long | 40609P105 | $38 | 7,498 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Long | 001055102 | $39 | 860 | 0.0% |
| Pnc Financial Svcs Group Inc(PNC) | Common Stock - Long | 693475105 | $40 | 339 | 0.0% |
| Posco(PKX) | Common Stock - Long | 693483109 | $40 | 720 | 0.0% |
| Sasol Ltd(SSL) | Common Stock - Long | 803866300 | $42 | 1,430 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $43 | 1,042 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Long | 617446448 | $46 | 1,170 | 0.0% |
| Petroleo Brasileiro Sa- Petr(PBR) | Common Stock - Long | 71654V408 | $50 | 3,847 | 0.0% |
| Citigroup Inc(C) | Common Stock - Long | 172967424 | $52 | 1,000 | 0.0% |
| Dowdupont Inc | Common Stock - Long | 26078J100 | $55 | 1,020 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $55 | 1,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $55 | 2,408 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $56 | 2,291 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock - Long | 126132109 | $56 | 370 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock - Long | 269796108 | $59 | 1,452 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock - Long | 989817101 | $61 | 3,200 | 0.0% |