Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 11,397 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 23,173 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 55,823 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 10,220 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 43,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 43,220 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 33,418 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 19,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 48,558 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.0K | 32,327 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 59,171 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.0K | 76,237 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 187,725 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 32,378 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 54,374 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,624 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.0K | 37,720 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 18,313 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.0K | 53,753 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 144,759 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 9,387 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 46,285 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 54,313 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 36,473 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 112,983 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 58,669 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 194,268 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,618 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 23,310 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 7,927 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 38,813 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 8,948 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 16,590 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 34,764 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 40,091 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,302 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 69,910 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 40,956 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 17,764 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 29,550 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.1K | 79,544 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 7,306 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.1K | 174,474 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 5,518 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,530 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 26,421 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,221 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 46,159 | 0.0% |