Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 22,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 73,233 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.1K | 111,252 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.1K | 46,463 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.2K | 1,234,572 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.2K | 138,016 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.2K | 54,760 | 0.0% |
| Sotheby S | COM | 835898107 | $3.3K | 82,089 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $3.3K | 165,469 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $3.4K | 105,741 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $3.4K | 37,514 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 488,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 121,874 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.4K | 65,483 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4K | 93,175 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 109,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 131,900 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $3.6K | 96,466 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.6K | 95,827 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 64,007 | 0.0% |
| Universal Forest Products | COM | 913543104 | $3.6K | 140,406 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 229,981 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.7K | 238,748 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 86,154 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $3.8K | 50,725 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $3.8K | 72,380 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $3.8K | 92,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.9K | 29,469 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 124,449 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $3.9K | 150,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.9K | 189,587 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.9K | 29,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.9K | 238,516 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $4.0K | 88,400 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.0K | 97,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.0K | 65,424 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.1K | 171,628 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.1K | 156,027 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.1K | 58,892 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.2K | 79,937 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.2K | 182,517 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 372,610 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4.2K | 152,738 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.2K | 536,155 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.3K | 98,085 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $4.4K | 101,460 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.5K | 138,980 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $4.5K | 54,920 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5K | 76,728 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 107,482 | 0.0% |