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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 29,258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 15,014 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 109,030 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.8K | 250,537 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 15,964 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 35,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,294 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 86,206 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 54,805 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 136,748 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,787 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 6,399 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 34,326 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 38,407 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 74,917 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 53,972 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 15,942 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,211 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 54,514 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 151,637 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 36,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 73,266 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 84,456 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 17,821 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 96,812 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 33,161 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.0K | 11,060 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 43,130 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.0K | 277,874 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.0K | 1,250,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 34,210 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 431,150 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 7,565 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 35,799 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 49,134 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 22,864 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.1K | 833,795 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2.1K | 867,269 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 90,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 48,676 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,484 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 65,482 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 85,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 39,814 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 59,936 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 46,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 73,108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,866 | 0.0% |