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 |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stock | 211171103 | $92 | 3,600 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $110 | 6,700 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Depository Receipt | 43289P106 | $115 | 33,600 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $115 | 424 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $118 | 7,955 | 0.0% |
| Automatic Data Processing in COM(ADP) | Common Stock | 053015103 | $119 | 910 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $119 | 4,100 | 0.0% |
| SSR MNG Inc COM(SSRM) | Common Stock | 784730103 | $120 | 9,935 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Depository Receipt | 82706C108 | $122 | 3,539 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Common Stock | 253651103 | $125 | 50,200 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $125 | 129,137 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $126 | 3,035 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $134 | 100,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stock | 011532108 | $157 | 43,562 | 0.0% |
| Sanderson Farms Inc COM | Common Stock | 800013104 | $159 | 1,600 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | REIT | 015271109 | $160 | 1,385 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $166 | 1,127 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $169 | 6,574 | 0.0% |
| Veoneer Incorporated COM | Common Stock | 92336X109 | $188 | 7,982 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $199 | 2,110 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $204 | 14,278 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $205 | 2,010 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $219 | 2,412 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $224 | 6,211 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stock | 443628102 | $229 | 48,409 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $245 | 4,100 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Common Stock | 82835P103 | $246 | 118,000 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Common Stock | 25470F302 | $248 | 10,728 | 0.0% |
| International Game Technolog SHS USD(BRSL) | Common Stock | G4863A108 | $249 | 17,010 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Depository Receipt | 204429104 | $249 | 9,916 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | Depository Receipt | 40522L108 | $250 | 5,000 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $253 | 1,740 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $259 | 2,900 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Common Stock | 410120109 | $263 | 7,600 | 0.0% |
| NCI Building SYS Inc COM New | Common Stock | 628852204 | $312 | 43,000 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $323 | 4,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $326 | 7,007 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $349 | 17,700 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $359 | 36,400 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $359 | 2,810 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stock | M98068105 | $361 | 3,991 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $376 | 3,700 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stock | D18190898 | $378 | 47,431 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $381 | 25,110 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $387 | 7,446 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $396 | 13,643 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $405 | 4,600 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $409 | 22,710 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | Depository Receipt | 69344D408 | $411 | 19,210 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $415 | 9,110 | 0.0% |