Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc COM(ASH) | Common Stock | 044186104 | $5.0K | 70,410 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Depository Receipt | 02319V103 | $5.0K | 1,280,000 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $5.0K | 35,110 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $5.1K | 82,700 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | Public Fund | 92206C813 | $5.1K | 60,000 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $5.2K | 39,869 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $5.2K | 171,316 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $5.2K | 100,800 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $5.2K | 204,110 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $5.2K | 90,100 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $5.2K | 91,500 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $5.3K | 267,300 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $5.3K | 330,000 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $5.3K | 53,600 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $5.3K | 730,624 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $5.3K | 95,500 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $5.4K | 43,900 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $5.4K | 94,058 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $5.4K | 91,310 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stock | 92343X100 | $5.4K | 127,400 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $5.4K | 113,010 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $5.5K | 1,102,998 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $5.5K | 72,600 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $5.5K | 21,635 | 0.0% |
| YY Inc ADS Repcom CLA | Depository Receipt | 98426T106 | $5.5K | 92,000 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $5.5K | 213,300 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $5.6K | 78,424 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stock | 39304D102 | $5.6K | 70,100 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stock | 912008109 | $5.6K | 176,500 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $5.6K | 272,900 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $5.6K | 176,500 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $5.7K | 482,730 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $5.7K | 1,011,650 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $5.7K | 112,410 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $5.8K | 34,443 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stock | 31946M103 | $5.8K | 15,400 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $5.9K | 72,310 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $6.0K | 2,371,500 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $6.0K | 81,210 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $6.0K | 52,720 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $6.0K | 376,000 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $6.0K | 43,400 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common Stock | 12503M108 | $6.0K | 61,764 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Depository Receipt | 110448107 | $6.1K | 190,010 | 0.0% |
| Vonage Hldgs Corp COM | Common Stock | 92886T201 | $6.1K | 698,500 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $6.1K | 223,800 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $6.2K | 48,676 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $6.2K | 195,900 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $6.2K | 49,153 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stock | 896047503 | $6.2K | 137,000 | 0.0% |