Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nVent Electric PLC(NVT) | SHS | G6700G107 | $77 | 3,522 | 0.0% |
| Tronox Ltd | SHS CL A | Q9235V101 | $80 | 10,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80 | 1,906 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81 | 981 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $82 | 570 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $83 | 150,100 | 0.0% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $84 | 12,280 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $86 | 4,706 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $86 | 9,842 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $89 | 1,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 1,074 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $90 | 485 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $91 | 3,177 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94 | 850 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $95 | 9,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $96 | 6,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $97 | 461 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $98 | 2,300 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $100 | 2,222 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $100 | 1,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $103 | 2,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $106 | 30 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $107 | 20,881 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $112 | 3,600 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $112 | 641 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $114 | 4,940 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $119 | 2,297 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $120 | 7,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $123 | 1,857 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $124 | 444 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $124 | 940 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $126 | 22,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128 | 6,295 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $130 | 4,800 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $130 | 232 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $133 | 1,900 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $134 | 800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $135 | 4,600 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $136 | 3,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $136 | 2,600 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $136 | 8,800 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $138 | 5,800 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $139 | 7,947 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $139 | 9,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $141 | 12,500 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $142 | 563 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $144 | 18,500 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $146 | 39,088 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $147 | 17,227 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148 | 505 | 0.0% |