Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $628 | 8,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $629 | 46,200 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $630 | 6,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $631 | 5,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $631 | 16,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $631 | 14,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $631 | 6,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $632 | 9,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $632 | 139,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $632 | 22,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $633 | 12,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $637 | 16,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $637 | 17,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $638 | 12,700 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $638 | 32,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $642 | 19,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $642 | 2,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $643 | 11,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $643 | 13,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $645 | 7,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $645 | 56,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $645 | 34,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $645 | 21,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $647 | 5,500 | 0.0% |
| CA Inc | COM | 12673P105 | $647 | 19,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $647 | 40,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $648 | 13,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $652 | 39,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $652 | 20,500 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $652 | 19,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $654 | 5,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $654 | 48,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $656 | 2,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $657 | 4,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $658 | 4,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $658 | 13,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $660 | 17,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $663 | 26,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $665 | 10,750 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $666 | 22,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $666 | 7,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $667 | 28,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $667 | 12,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $667 | 8,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $667 | 25,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $667 | 32,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $669 | 17,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $670 | 9,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $670 | 14,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $671 | 21,600 | 0.0% |