Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $411 | 110,204 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $411 | 5,347 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $412 | 6,259 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $413 | 13,910 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $414 | 7,599 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $414 | 11,594 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $414 | 10,341 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $415 | 17,055 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $416 | 4,919 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $417 | 6,785 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $417 | 4,632 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $418 | 11,535 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $419 | 9,664 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $420 | 6,139 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $421 | 4,848 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $423 | 4,225 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $423 | 19,083 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $424 | 5,023 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $425 | 37,846 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $426 | 1,729 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $426 | 4,923 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $426 | 11,760 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $427 | 34,503 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $427 | 3,555 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $427 | 5,661 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $427 | 6,006 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $428 | 13,730 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $428 | 3,910 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $429 | 16,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $429 | 5,874 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430 | 5,885 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $430 | 15,655 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $431 | 14,633 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $431 | 30,853 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $432 | 4,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $432 | 5,155 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $433 | 4,294 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $433 | 10,648 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $433 | 8,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $433 | 8,231 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $434 | 3,797 | 0.0% |
| CBS Corp New | CL B | 124857202 | $434 | 9,130 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $435 | 3,183 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $436 | 12,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $437 | 6,146 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $437 | 1,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $438 | 44,191 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $440 | 11,711 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $442 | 11,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $442 | 17,878 | 0.0% |