Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $751 | 42,664 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $752 | 26,548 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $755 | 33,763 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $755 | 44,576 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $759 | 18,948 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $759 | 16,547 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $765 | 17,574 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $769 | 74,276 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $770 | 15,533 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $770 | 28,353 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $770 | 8,304 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $774 | 21,392 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $775 | 21,707 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $776 | 27,732 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $777 | 22,293 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $780 | 7,038 | 0.0% |
| Mdu Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $781 | 30,233 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $781 | 15,724 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $784 | 148,009 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $784 | 47,941 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $786 | 45,293 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $786 | 25,368 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $786 | 11,911 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $786 | 2,680 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $788 | 14,976 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $790 | 17,813 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $790 | 8,485 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $793 | 60,467 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $793 | 13,665 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $795 | 12,862 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $797 | 18,265 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $799 | 36,037 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $799 | 9,884 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $804 | 35,597 | 0.0% |
| Wr Grace & Co | COMMON STOCK | 38388F108 | $804 | 10,306 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $806 | 94,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $806 | 92,702 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $807 | 8,507 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $808 | 13,041 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $812 | 23,635 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $815 | 39,309 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $815 | 8,591 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $819 | 37,490 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $819 | 33,612 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $820 | 9,605 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $820 | 15,019 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $820 | 9,777 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $821 | 15,532 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $825 | 11,678 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $826 | 23,986 | 0.0% |