Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $786 | 132,913 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $786 | 7,918 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $791 | 18,424 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $793 | 9,718 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $795 | 7,062 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $795 | 136,681 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $795 | 32,157 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $797 | 40,067 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $798 | 15,330 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $799 | 50,268 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $801 | 19,712 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $804 | 40,481 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $805 | 33,729 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $807 | 27,908 | 0.0% |
| Polyone Corp | COM | 73179P106 | $809 | 28,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $813 | 10,004 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $814 | 28,495 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $817 | 477,384 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $817 | 10,357 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $817 | 12,075 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $817 | 23,441 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $819 | 49,270 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $819 | 18,116 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $821 | 31,576 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $822 | 10,145 | 0.0% |
| Multi Color Corp | COM | 625383104 | $827 | 23,581 | 0.0% |
| Torchmark Corp | COM | 891027104 | $831 | 11,154 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $832 | 11,499 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $834 | 14,152 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $836 | 14,980 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $837 | 8,560 | 0.0% |
| Harris Corp del | COM | 413875105 | $839 | 6,230 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $846 | 7,356 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $848 | 16,044 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $852 | 22,459 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $854 | 28,207 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $854 | 22,887 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $857 | 22,941 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $859 | 50,395 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $861 | 11,989 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $862 | 9,261 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $864 | 50,707 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $865 | 48,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $867 | 8,089 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $871 | 21,984 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $872 | 6,094 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $874 | 25,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $877 | 10,216 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $883 | 20,339 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $885 | 9,467 | 0.0% |