Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 134,507 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 134,864 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.5K | 72,869 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 105,821 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 58,712 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.6K | 63,103 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.6K | 56,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.6K | 202,252 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 109,192 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7K | 198,250 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 35,062 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8K | 122,788 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8K | 77,839 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.8K | 113,784 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8K | 103,063 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8K | 134,546 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.8K | 65,230 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9K | 73,008 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9K | 182,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.0K | 496,137 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.0K | 349,708 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 126,134 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 203,451 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 314,282 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1K | 274,237 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 44,879 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 262,880 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 163,586 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 387,999 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.2K | 203,547 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 161,438 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $5.2K | 257,920 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 42,397 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.2K | 101,373 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 221,609 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2K | 233,009 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.2K | 150,351 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 95,525 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 132,321 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.3K | 148,823 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.3K | 188,706 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3K | 169,354 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 57,553 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4K | 122,744 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 339,228 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.5K | 65,109 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 661,242 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.5K | 58,749 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 168,417 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 39,831 | 0.0% |