Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.7K | 130,752 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.7K | 577,970 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8K | 212,607 | 0.0% |
| II VI Inc | COM | 902104108 | $4.8K | 148,832 | 0.0% |
| Bemis Company | COM | 081437105 | $4.8K | 105,318 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $4.9K | 169,711 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $4.9K | 281,682 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $4.9K | 105,887 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $5.1K | 75,237 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.1K | 256,126 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $5.2K | 80,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $5.2K | 83,675 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 94,181 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.3K | 360,922 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.4K | 44,491 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.5K | 66,630 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 69,978 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.5K | 101,660 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.6K | 166,102 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.6K | 133,307 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.6K | 61,556 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $5.6K | 289,188 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $5.6K | 480,983 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 90,694 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.7K | 79,273 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $5.8K | 132,344 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 161,543 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.9K | 164,305 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $6.0K | 240,566 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6.1K | 306,640 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 62,304 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $6.1K | 121,846 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.2K | 75,839 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $6.2K | 43,551 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.3K | 222,757 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 167,043 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.4K | 78,665 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.4K | 137,648 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4K | 150,560 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.5K | 93,150 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $6.5K | 41,852 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.5K | 7,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 129,647 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.7K | 348,770 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $6.7K | 100,575 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $6.8K | 95,583 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9K | 59,710 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.1K | 75,452 | 0.0% |
| Cree Inc | COM | 225447101 | $7.2K | 167,184 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $7.2K | 300,336 | 0.0% |