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 |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $377 | 13,490 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $377 | 5,709 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $377 | 7,825 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $377 | 134,136 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $377 | 4,903 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $377 | 16,191 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $378 | 35,681 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $378 | 7,283 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $379 | 11,665 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $380 | 11,335 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $381 | 7,679 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $381 | 4,590 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $383 | 6,287 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $384 | 7,624 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $384 | 5,116 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386 | 2,405 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $386 | 7,064 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $387 | 32,867 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $387 | 15,582 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $388 | 14,372 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $388 | 8,996 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $389 | 2,264 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $389 | 5,125 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $391 | 17,969 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $392 | 6,824 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $392 | 21,129 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $392 | 7,568 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $392 | 3,181 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $393 | 11,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 2,254 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $396 | 9,796 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $397 | 7,523 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $397 | 6,748 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $398 | 6,272 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $398 | 5,724 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $398 | 23,512 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $399 | 10,567 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $400 | 49,780 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $400 | 25,918 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $400 | 7,045 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $401 | 4,199 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $403 | 25,557 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $403 | 3,010 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $405 | 1,642 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $407 | 10,044 | 0.0% |
| Tech Data Corp | COM | 878237106 | $407 | 3,971 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $408 | 17,613 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $410 | 22,004 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $410 | 2,866 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $411 | 110,204 | 0.0% |