Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.6K | 33,729 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $1.6K | 26,935 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $1.6K | 59,000 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.6K | 42,074 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.6K | 21,585 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $1.6K | 10,695 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.6K | 98,039 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.6K | 40,769 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.6K | 47,181 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.6K | 13,337 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.7K | 69,558 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.7K | 15,514 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.7K | 32,301 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.7K | 33,850 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.7K | 20,115 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.7K | 65,170 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.7K | 74,241 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.7K | 34,317 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $1.7K | 32,400 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.7K | 11,835 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.7K | 59,820 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.7K | 14,825 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.7K | 48,200 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $1.7K | 22,680 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $1.7K | 42,833 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.7K | 19,821 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $1.8K | 36,134 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $1.8K | 14,900 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $1.8K | 24,465 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.8K | 29,040 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.8K | 8,145 | 0.0% |
| SL Green REA | REIT | 78440X101 | $1.8K | 22,744 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.8K | 19,326 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $1.8K | 24,141 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.8K | 87,244 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.8K | 14,830 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $1.8K | 25,300 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.8K | 26,924 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.8K | 37,395 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.9K | 9,844 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.9K | 769 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.9K | 57,006 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.9K | 32,007 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.9K | 8,918 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.9K | 50,548 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.9K | 13,501 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.9K | 48,641 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.9K | 21,276 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.9K | 103,109 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.9K | 113,062 | 0.0% |