Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $17 | 994 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $17 | 686 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $17 | 1,129 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $17 | 520 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $17 | 544 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $18 | 779 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $18 | 266 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $18 | 292 | 0.0% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $18 | 1,914 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $18 | 437 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $18 | 693 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $18 | 250 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $18 | 499 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $19 | 367 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $19 | 1,228 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $19 | 498 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $19 | 1,437 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $19 | 261 | 0.0% |
| Mylan NV | COMMON | N59465109 | $19 | 704 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $19 | 263 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $19 | 981 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $19 | 1,640 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $19 | 978 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $19 | 184 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $19 | 642 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON | 038923108 | $19 | 1,866 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $20 | 316 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $20 | 180 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $20 | 298 | 0.0% |
| News Corp Inc(NWS) | COMMON | 65249B208 | $20 | 1,707 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $20 | 1,201 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $20 | 612 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $20 | 300 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $20 | 106 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $20 | 307 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $20 | 616 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $20 | 879 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $20 | 170 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $20 | 1,152 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $20 | 1,722 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $20 | 1,657 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $21 | 1,259 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $21 | 457 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $21 | 154 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $21 | 273 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $21 | 343 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $21 | 466 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $21 | 1,252 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $21 | 2,004 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $21 | 836 | 0.0% |