Q4 2018 Holdings
Filed 2019-02-12 | 898 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.2K | 69,246 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP C | 05278C107 | $1.2K | 14,800 | 0.0% |
| Liberty Media Corp Delawar(LM03) | COM A SIRIU | 531229409 | $1.2K | 31,604 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 72,093 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 73,566 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 70,487 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 60,216 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR RE | 31680Q104 | $1.3K | 23,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 26,483 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 129,023 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 796,576 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 36,928 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 42,193 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 65,306 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 60,105 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.4K | 277,135 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 106,386 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 60,769 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 244,333 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 57,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,501 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP ST | 98954M200 | $1.4K | 45,807 | 0.0% |
| Hospitality Pptys TR | COM SH BEN | 44106M102 | $1.4K | 60,644 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 61,675 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 35,888 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 13,539 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6K | 75,104 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 24,095 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 43,652 | 0.0% |
| Equitrans Midstream Corpor(ETRNUSD) | COM | 294600101 | $1.6K | 79,732 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 31,059 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 75,318 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 52,260 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 42,314 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 143,158 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 23,148 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 83,196 | 0.0% |
| Wyndham Hotels & Resorts I(WH) | COM | 98311A105 | $1.7K | 36,883 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 520,246 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 178,958 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 21,988 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 57,473 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 135,546 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,940 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 72,509 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 52,491 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 67,596 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 19,632 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 49,271 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 88,979 | 0.0% |