Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $851 | 24,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $851 | 20,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $853 | 4,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $853 | 7,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $854 | 14,700 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $854 | 27,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $854 | 12,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $856 | 29,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $856 | 10,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $857 | 118,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $858 | 29,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $859 | 19,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $860 | 5,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $861 | 12,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $861 | 15,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $861 | 45,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $863 | 26,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $864 | 179,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $868 | 1,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $870 | 8,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $870 | 14,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $871 | 48,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $871 | 12,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $871 | 71,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $872 | 15,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $872 | 14,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $873 | 20,900 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $873 | 10,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $878 | 41,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $880 | 8,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $881 | 14,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $881 | 14,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $885 | 4,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $886 | 9,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $886 | 15,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $888 | 14,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $888 | 7,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $890 | 17,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $891 | 4,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $891 | 29,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $893 | 44,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $894 | 18,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $895 | 3,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $896 | 34,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $896 | 13,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $896 | 10,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $897 | 34,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $898 | 16,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $898 | 16,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $900 | 30,700 | 0.0% |