Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $534 | 25,157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $535 | 18,390 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $538 | 25,365 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $541 | 26,857 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $542 | 18,208 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544 | 10,225 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $560 | 21,788 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $568 | 4,401 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $568 | 21,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $578 | 21,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579 | 17,937 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $579 | 40,834 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $580 | 52,838 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $584 | 16,877 | 0.0% |
| Tesaro Inc | COM | 881569107 | $585 | 15,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $588 | 5,757 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $589 | 7,852 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $593 | 8,117 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $594 | 12,872 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $594 | 6,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $597 | 156,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $600 | 16,655 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $601 | 18,780 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $605 | 19,259 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $606 | 11,126 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $608 | 6,627 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $608 | 20,770 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $610 | 25,635 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $610 | 16,555 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $611 | 12,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $618 | 8,012 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $618 | 10,160 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $622 | 8,131 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $624 | 5,611 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $633 | 40,287 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $634 | 7,668 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $634 | 23,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $635 | 68,661 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $637 | 117,806 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $637 | 6,771 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $639 | 9,820 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $644 | 5,282 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $653 | 2,676 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $661 | 8,028 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $666 | 14,559 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $667 | 2,070 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $668 | 8,894 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $669 | 19,791 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $670 | 758 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $671 | 8,376 | 0.0% |