Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 37,900 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $1.4K | 66,716 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 35,822 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 18,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 42,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 80,446 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 58,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 14,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 15,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 23,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 38,840 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 25,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 37,475 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 22,030 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 36,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 39,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 30,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 21,650 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 31,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 28,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 43,400 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 18,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,150 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.5K | 72,536 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 41,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 26,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 15,056 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 21,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 55,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 23,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 18,202 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 32,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 22,900 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $1.5K | 58,798 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 18,757 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $1.5K | 31,192 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 15,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 31,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 32,592 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 115,483 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 42,209 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $1.5K | 40,464 | 0.0% |
| Genesee WYO Inc | CL A | 371559105 | $1.5K | 20,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 9,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 16,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 108,075 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 44,948 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 30,680 | 0.0% |