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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 69,369 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 47,905 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 47,103 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 164,699 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 99,297 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 39,984 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 111,819 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 19,931 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $2.0K | 35,600 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 75,351 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 77,180 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COM | 712704105 | $2.0K | 137,431 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $2.0K | 13,941 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 52,699 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 14,995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 100,889 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 43,972 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 111,466 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 59,495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 36,998 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 83,521 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 38,910 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 81,781 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 62,308 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 46,230 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 20,642 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 35,253 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $2.2K | 123,749 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 66,459 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 106,893 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 86,219 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 51,202 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.3K | 84,035 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 32,321 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 78,281 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 32,764 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 43,254 | 0.0% |
| Liberty Media Corp Delawar(LSXMKUSD) | COM C SIRIU | 531229607 | $2.3K | 62,441 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 55,231 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 48,578 | 0.0% |
| TAL ED Group(TAL) | SPONSORED A | 874080104 | $2.4K | 88,900 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.4K | 40,767 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 60,081 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 87,658 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 26,721 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 31,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 96,552 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 48,809 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 23,662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 151,815 | 0.0% |