Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $286 | 7,963 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $288 | 22,946 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $289 | 5,705 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $292 | 3,355 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $292 | 3,477 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $296 | 12,756 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $297 | 11,588 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $298 | 6,511 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $300 | 9,297 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $301 | 6,924 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $302 | 5,071 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $305 | 2,990 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $307 | 14,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $316 | 8,373 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $317 | 27,356 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $318 | 5,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319 | 6,489 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 322 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $327 | 15,635 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $329 | 2,779 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $333 | 12,680 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $333 | 4,434 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $336 | 15,469 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $338 | 3,510 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $340 | 16,088 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $342 | 5,554 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $346 | 12,802 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $346 | 5,707 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $354 | 44,370 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $356 | 63,057 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $357 | 14,312 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $364 | 3,590 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $367 | 4,895 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $367 | 3,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368 | 2,423 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $369 | 1,788 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $371 | 1,227 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $372 | 797 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $373 | 2,258 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $382 | 7,711 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $382 | 11,279 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $387 | 8,967 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $399 | 5,838 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $404 | 23,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $414 | 912 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $416 | 5,034 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $416 | 2,096 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $418 | 8,705 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $422 | 13,546 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $422 | 1,342 | 0.0% |