Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $91 | 700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $91 | 3,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $96 | 3,239 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $97 | 5,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $99 | 63,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $101 | 12,065 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $101 | 700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SH | G9456A100 | $102 | 4,833 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $102 | 790 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $103 | 1,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103 | 1,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $103 | 3,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $105 | 2,307 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $106 | 996 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $108 | 3,410 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $109 | 5,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $110 | 6,976 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $110 | 1,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $111 | 300 | 0.0% |
| L Brands Inc | COM | 501797104 | $113 | 4,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $114 | 2,103 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $117 | 900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $117 | 1,124 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $119 | 6,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $122 | 700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $125 | 5,376 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $129 | 22,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $129 | 900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $129 | 2,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $130 | 9,960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $131 | 2,490 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $132 | 2,939 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $132 | 7,099 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $135 | 6,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $135 | 675 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $135 | 3,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $135 | 2,581 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $136 | 3,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $138 | 2,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $139 | 7,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $139 | 5,900 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $143 | 6,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $144 | 5,185 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $146 | 1,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $148 | 623 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $148 | 6,200 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $148 | 91,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $149 | 599 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $150 | 4,892 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $155 | 10,500 | 0.0% |