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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 239,433 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4K | 317,580 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 80,953 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.4K | 217,211 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4K | 202,859 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.4K | 281,201 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 683,189 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.4K | 62,884 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 65,966 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 65,318 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 72,645 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.6K | 44,178 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.6K | 127,929 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 583,368 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 138,981 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.6K | 73,628 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6K | 108,832 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 181,658 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 139,382 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.7K | 68,649 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7K | 94,105 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 185,499 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.7K | 81,578 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.7K | 70,262 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 149,020 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.8K | 151,485 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8K | 57,999 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.8K | 233,922 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 345,217 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 179,845 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 191,678 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 77,314 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.9K | 1,185,085 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 108,110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 550,544 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.9K | 245,268 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 181,937 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0K | 233,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0K | 159,653 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.1K | 342,839 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 50,389 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.1K | 82,469 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.1K | 53,673 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1K | 170,555 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 235,659 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1K | 65,137 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.1K | 149,308 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.1K | 66,160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1K | 34,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.2K | 135,388 | 0.0% |