Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 78,274 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 82,266 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 24,484 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 78,939 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 30,806 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2K | 313,166 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 72,608 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 112,732 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 49,230 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 66,398 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 62,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 37,951 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 16,417 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 55,926 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.2K | 116,237 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 110,925 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 18,312 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 37,108 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 39,604 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.3K | 318,124 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.3K | 157,863 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 25,391 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 50,867 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 25,833 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 22,379 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 45,330 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3K | 78,707 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3K | 46,067 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 66,266 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 35,234 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 117,575 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 45,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 72,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,738 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 55,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,870 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 33,868 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 89,738 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 18,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,245 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 102,054 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 191,566 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 108,804 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 22,768 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 103,725 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.4K | 73,578 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.4K | 58,067 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 113,748 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 19,461 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 39,965 | 0.0% |