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 |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $319 | 34,096 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323 | 4,024 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $323 | 1,623 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $323 | 4,502 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $323 | 4,956 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $324 | 7,009 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $325 | 5,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $326 | 4,100 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $326 | 30,778 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $327 | 18,633 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $328 | 1,476 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329 | 1,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $329 | 4,613 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $329 | 15,894 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329 | 4,743 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $330 | 2,974 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $331 | 14,890 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $331 | 3,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $331 | 2,432 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $332 | 8,110 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $332 | 127,349 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $334 | 12,546 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $334 | 8,119 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $334 | 6,723 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $335 | 9,710 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $335 | 4,247 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $336 | 4,102 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336 | 26,524 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $337 | 3,011 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $337 | 11,796 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $337 | 5,562 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $338 | 72,140 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $339 | 5,684 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $340 | 15,933 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $340 | 11,720 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $340 | 42,383 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $341 | 31,504 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $341 | 10,708 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $341 | 7,293 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $342 | 5,640 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $342 | 2,008 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $342 | 2,908 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $343 | 3,512 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $344 | 13,393 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $344 | 10,797 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $344 | 3,865 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $344 | 2,128 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $345 | 7,450 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $345 | 12,139 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $346 | 9,683 | 0.0% |