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 |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $940 | 24,557 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $943 | 17,758 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730509 | $944 | 19,240 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $947 | 16,226 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $948 | 8,249 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $950 | 15,108 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $955 | 16,193 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $960 | 32,088 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $962 | 31,342 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $963 | 20,723 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $971 | 8,312 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $973 | 47,074 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $979 | 21,736 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $980 | 41,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $984 | 154,190 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $989 | 35,892 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $993 | 10,681 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $994 | 14,005 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $997 | 20,902 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.0K | 20,914 | 0.0% |
| Gaming And Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.0K | 31,105 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $1.0K | 38,263 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $1.0K | 107,949 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $1.0K | 63,291 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.0K | 54,916 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.0K | 61,886 | 0.0% |
| BHP Group PLC Spon ADS Each(BBL) | COMMON STOCK | 05545E209 | $1.0K | 24,264 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.0K | 93,741 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $1.0K | 22,289 | 0.0% |
| Williams-sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.0K | 20,449 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.0K | 32,633 | 0.0% |
| Ituran Location And Control Ltd(ITRN) | COMMON STOCK | M6158M104 | $1.0K | 32,300 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.0K | 65,040 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $1.0K | 463,206 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1.0K | 27,138 | 0.0% |
| Altisource Portfolio Solutions Sa | COMMON STOCK | L0175J104 | $1.1K | 46,727 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $1.1K | 97,357 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $1.1K | 21,749 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.1K | 10,324 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $1.1K | 81,145 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $1.1K | 10,569 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $1.1K | 13,918 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.1K | 25,598 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.1K | 57,064 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.1K | 41,390 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.1K | 14,006 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $1.1K | 75,914 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.1K | 108,369 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $1.1K | 17,022 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.1K | 52,941 | 0.0% |