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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4K | 193,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 114,342 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 132,660 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 114,957 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 106,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 128,049 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 136,723 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 133,842 | 0.0% |
| SS&C Technologies Hldgs in(SSNC) | COM | 78467J100 | $3.5K | 77,271 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 109,420 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $3.5K | 82,312 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.5K | 152,947 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 43,523 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 41,927 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 247,062 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 94,814 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 43,696 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 111,458 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 26,574 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 31,264 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 163,111 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $3.7K | 49,077 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 108,671 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 143,532 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 22,906 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 50,240 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 46,173 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 16,851 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 88,488 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 143,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 87,246 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 45,713 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL | 47215P106 | $3.8K | 182,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 38,726 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 52,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 41,289 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 132,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 180,946 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 102,420 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.9K | 34,186 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 145,915 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 15,721 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 68,996 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 59,935 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 9,135 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 99,544 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 71,071 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 64,732 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 55,032 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 42,608 | 0.0% |