Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W R Grace & Company | Common Stock | 38388F108 | $21.4K | 274,651 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $21.5K | 243,985 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $21.6K | 1,167,700 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $21.6K | 1,087,824 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $21.6K | 320,900 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $21.6K | 35,350 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $21.7K | 834,433 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $21.8K | 290,200 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $21.9K | 569,480 | 0.0% |
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $21.9K | 606,802 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $21.9K | 291,525 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $21.9K | 1,166,250 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $21.9K | 391,016 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $22.0K | 408,287 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $22.0K | 492,235 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $22.0K | 401,180 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $22.1K | 252,790 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $22.2K | 1,692,424 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $22.3K | 477,274 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $22.4K | 441,300 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $22.4K | 526,383 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $22.4K | 205,200 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $22.5K | 196,700 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $22.6K | 175,117 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $22.7K | 170,937 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $22.7K | 855,837 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $22.7K | 1,062,087 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $22.8K | 230,704 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $22.8K | 455,898 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $22.8K | 790,993 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $22.9K | 492,900 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $23.0K | 1,275,500 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $23.0K | 722,977 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $23.0K | 53,159 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $23.1K | 416,660 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $23.1K | 482,800 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $23.2K | 188,994 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $23.4K | 140,500 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $23.4K | 339,851 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $23.5K | 214,681 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $23.7K | 369,521 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $23.7K | 310,299 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $23.7K | 453,823 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $24.0K | 594,400 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $24.1K | 213,000 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $24.1K | 349,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $24.1K | 108,300 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $24.1K | 153,606 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $24.1K | 220,611 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $24.1K | 470,242 | 0.0% |