Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $871 | 63,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $872 | 5,660 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $873 | 157,843 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $875 | 5,762 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $875 | 7,931 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $876 | 20,245 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $877 | 4,958 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $877 | 14,599 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $878 | 6,693 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $879 | 15,378 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $882 | 34,768 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $884 | 15,567 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $886 | 42,755 | 0.0% |
| Medicines Co | COM | 584688105 | $888 | 46,387 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $888 | 21,180 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $890 | 12,145 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $890 | 23,583 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $892 | 24,068 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $894 | 33,569 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $894 | 11,629 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $895 | 24,968 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $895 | 59,396 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $896 | 21,177 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $901 | 22,795 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $901 | 27,930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $901 | 13,851 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $901 | 32,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $902 | 31,848 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $902 | 28,873 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $904 | 9,688 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $907 | 9,053 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $907 | 13,407 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $909 | 6,348 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $911 | 32,892 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $912 | 43,461 | 0.0% |
| HFF Inc | CL A | 40418F108 | $913 | 27,525 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $914 | 32,997 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $914 | 36,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $918 | 34,769 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $921 | 8,884 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $925 | 73,319 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $928 | 9,062 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $929 | 41,372 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $930 | 41,945 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $931 | 46,443 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $932 | 22,948 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $934 | 2,267 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $936 | 136,239 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $937 | 48,441 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $940 | 53,332 | 0.0% |