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 |
|---|---|---|---|---|---|
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $10.3K | 168,898 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $10.4K | 728,500 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $10.4K | 220,503 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | Common Stock | 22163N106 | $10.5K | 751,410 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stock | 099502106 | $10.6K | 234,200 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | Common Stock | 34964C106 | $10.6K | 277,878 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $10.6K | 332,710 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $10.6K | 97,773 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $10.6K | 142,910 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $10.6K | 24,510 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $10.6K | 181,073 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $10.6K | 147,500 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $10.6K | 403,100 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $10.6K | 800,000 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $10.6K | 174,500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $10.7K | 224,835 | 0.0% |
| Athene Hldg LTD CL A | Common Stock | G0684D107 | $10.7K | 268,675 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $10.8K | 949,580 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $10.8K | 183,200 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $10.8K | 211,000 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $10.8K | 133,700 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $10.8K | 90,400 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $11.0K | 919,234 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $11.0K | 165,810 | 0.0% |
| Horizon Pharma PLC SHS | Common Stock | G4617B105 | $11.0K | 564,500 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $11.1K | 58,300 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stock | 57164Y107 | $11.1K | 157,300 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $11.1K | 302,112 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $11.1K | 153,439 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $11.2K | 128,024 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $11.2K | 133,357 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $11.3K | 125,488 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $11.3K | 675,787 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $11.4K | 895,000 | 0.0% |
| Nlight Inc COM(LASR) | Common Stock | 65487K100 | $11.4K | 640,830 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $11.4K | 259,800 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $11.6K | 127,700 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $11.6K | 84,310 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $11.6K | 315,420 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $11.6K | 421,067 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stock | 11133T103 | $11.6K | 120,500 | 0.0% |
| Randgold RES LTD ADR | Depository Receipt | 752344309 | $11.6K | 140,000 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $11.6K | 517,300 | 0.0% |
| Dell Technologies Inc CL C Added(DELL) | Common Stock | 24703L202 | $11.7K | 238,686 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $11.7K | 228,085 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $11.8K | 727,969 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $11.8K | 247,324 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $11.9K | 755,196 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $12.0K | 183,760 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $12.0K | 88,200 | 0.0% |