Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 121,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.5K | 68,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.5K | 168,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.5K | 95,713 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.6K | 192,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.6K | 109,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6K | 66,687 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.6K | 343,905 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.6K | 141,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $8.6K | 394,687 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.6K | 88,719 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.7K | 209,358 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.7K | 659,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.7K | 130,615 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.8K | 11,317 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.8K | 339,390 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.8K | 299,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 202,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 390,974 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.8K | 77,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.8K | 188,602 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.8K | 130,400 | 0.0% |
| Nuancemunications Inc | COM | 67020Y100 | $8.9K | 524,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.9K | 113,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.9K | 180,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 165,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.0K | 368,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.0K | 83,060 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.0K | 1,037,460 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.0K | 180,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.1K | 91,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.1K | 98,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.2K | 257,600 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $9.2K | 165,800 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.2K | 31,433 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.2K | 244,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.2K | 255,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2K | 379,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.3K | 159,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.3K | 106,450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.3K | 29,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.4K | 626,645 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.4K | 111,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.4K | 151,224 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.4K | 215,359 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | CLASS A | 36164V305 | $9.4K | 169,704 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $9.5K | 300,055 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.5K | 182,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.6K | 78,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6K | 339,894 | 0.0% |