Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $416 | 11,464 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $416 | 33,090 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $417 | 17,924 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $418 | 26,985 | 0.0% |
| Tal Education Group(TAL) | DEPOSITARYRECEI | 874080104 | $418 | 15,656 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $418 | 12,554 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $419 | 26,939 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $419 | 8,369 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $420 | 3,502 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $420 | 10,621 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $422 | 4,690 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $423 | 36,130 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $423 | 9,681 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $424 | 14,659 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $425 | 7,841 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $425 | 10,488 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $428 | 8,185 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $428 | 10,666 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $430 | 23,305 | 0.0% |
| Rli Corp(RLI) | COMMON STOCK | 749607107 | $430 | 6,231 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $431 | 18,890 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $434 | 1,444 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $436 | 24,263 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $436 | 12,041 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $438 | 11,084 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $439 | 85,529 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $439 | 10,331 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COMMON STOCK | G9618E107 | $440 | 513 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $441 | 12,021 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $442 | 12,103 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $442 | 6,269 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $443 | 8,479 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $443 | 9,740 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $444 | 14,095 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $444 | 28,430 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $444 | 8,341 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $447 | 7,323 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $449 | 27,219 | 0.0% |
| 51job Inc(JOBSUSD) | DEPOSITARYRECEI | 316827104 | $451 | 7,229 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $453 | 7,777 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $453 | 13,077 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $454 | 30,124 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $454 | 6,350 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $455 | 39,368 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $455 | 22,213 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $455 | 31,950 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $455 | 18,323 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $457 | 116,227 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $458 | 9,028 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $458 | 53,244 | 0.0% |