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 |
|---|---|---|---|---|---|
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $12.0K | 1,565,310 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $12.0K | 53,162 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $12.0K | 197,810 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $12.0K | 131,400 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $12.1K | 374,800 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $12.1K | 140,773 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stock | 00737L103 | $12.1K | 256,580 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $12.3K | 428,300 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $12.3K | 2,894,661 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $12.3K | 387,267 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $12.3K | 461,572 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $12.4K | 258,510 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $12.4K | 573,600 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Depository Receipt | 948596101 | $12.4K | 212,467 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stock | 194693107 | $12.5K | 226,800 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $12.5K | 5,150 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stock | 21925Y103 | $12.6K | 249,113 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $12.6K | 183,594 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $12.6K | 213,710 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stock | 249906108 | $12.7K | 480,673 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $12.7K | 175,910 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $12.7K | 542,200 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $12.7K | 118,200 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $12.7K | 96,110 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $12.8K | 278,600 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Unit | G16249107 | $12.8K | 792,696 | 0.0% |
| Nutri SYS Inc New COM | Common Stock | 67069D108 | $12.9K | 293,000 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stock | 33767E103 | $13.0K | 189,292 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $13.0K | 428,355 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $13.0K | 609,263 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $13.0K | 159,710 | 0.0% |
| Arris Intl Inc SHS | Common Stock | G0551A103 | $13.0K | 426,700 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $13.2K | 301,800 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | Depository Receipt | 539439109 | $13.2K | 5,175,414 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | Common Stock | 681116109 | $13.3K | 199,600 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Common Stock | 015857105 | $13.3K | 1,322,160 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $13.3K | 353,016 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $13.4K | 542,200 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $13.5K | 128,939 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $13.5K | 917,600 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stock | 248019101 | $13.5K | 352,000 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $13.6K | 96,800 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $13.6K | 118,258 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $13.6K | 530,652 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $13.7K | 284,800 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stock | 56418H100 | $13.7K | 211,200 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $13.7K | 426,731 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $13.7K | 233,948 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $13.7K | 5,841,900 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $13.7K | 213,221 | 0.0% |