Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 58,014 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 74,747 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 95,262 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 14,413 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 102,124 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 19,690 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,995 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 32,955 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 70,105 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 26,755 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 47,479 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 48,105 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 137,064 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 12,816 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 16,961 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 44,504 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 15,855 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 23,763 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 54,789 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 5,118 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 53,580 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 16,940 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 51,871 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,986 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 22,727 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 19,773 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 12,541 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 34,425 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 24,241 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.3K | 22,666 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 37,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 39,149 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 22,451 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 30,521 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,799 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 35,014 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 28,699 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 10,268 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,552 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.4K | 19,276 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 16,434 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 55,486 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 23,865 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 15,963 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 34,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 9,842 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 25,320 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 92,615 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 29,631 | 0.0% |