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 |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $219 | 6,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $223 | 4,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $224 | 3,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $225 | 54,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $225 | 3,747 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $228 | 3,315 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 7,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $233 | 4,600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $235 | 7,785 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $242 | 5,100 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $243 | 12,302 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 9,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $244 | 11,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $244 | 5,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245 | 3,104 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $250 | 35,019 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $254 | 13,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $256 | 1,040 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $258 | 7,200 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $262 | 15,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $262 | 5,500 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $263 | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $264 | 3,773 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $267 | 5,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $269 | 4,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $272 | 2,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $273 | 6,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $274 | 7,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $274 | 3,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $276 | 10,851 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $278 | 2,271 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $280 | 4,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $281 | 8,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 1,022 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $288 | 3,400 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $288 | 10,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $289 | 2,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $289 | 8,324 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $290 | 1,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $294 | 5,178 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $299 | 1,700 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $304 | 200,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $307 | 4,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $308 | 3,719 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $309 | 1,500 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $310 | 31,075 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $311 | 21,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311 | 45,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $311 | 3,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $313 | 3,926 | 0.0% |