Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $102 | 1,353 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $102 | 2,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $103 | 2,870 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $104 | 2,340 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $104 | 565 | 0.0% |
| Navigators Group | COMMON STOCK | 638904102 | $106 | 1,519 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $106 | 2,069 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $106 | 3,286 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $107 | 2,188 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $108 | 986 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $108 | 946 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $108 | 3,956 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $108 | 4,233 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $109 | 1,521 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $109 | 2,713 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $110 | 958 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $110 | 5,047 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $110 | 5,047 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $111 | 1,992 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $111 | 2,000 | 0.0% |
| Ishares(GBF) | EXCHANGE TRADED | 464288596 | $112 | $990 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $112 | 611 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $112 | 910 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $112 | 1,180 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $113 | 1,913 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $113 | 1,407 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $113 | 2,074 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $113 | 1,511 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $113 | 2,270 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $115 | 1,271 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $116 | 439 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $116 | 3,417 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $117 | 1,902 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $117 | 162 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $118 | 20,594 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $118 | 6,078 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $118 | 938 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $119 | 1,729 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $119 | $1,326 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $120 | $1,863 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $120 | 8,137 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $120 | 1,148 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $121 | 2,700 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $121 | 12,161 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $121 | 2,974 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $122 | 2,027 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $124 | 3,475 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $124 | 456 | 0.0% |
| China Rapid Finance LTD | COMMON STOCK | 16953Q105 | $125 | 109,226 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $125 | 1,662 | 0.0% |