Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 81,985 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9K | 120,285 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $4.0K | 55,356 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $4.0K | 22,500 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.0K | 96,414 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 229,981 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 31,467 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $4.1K | 65,324 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2K | 143,116 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $4.2K | 57,207 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $4.3K | 372,610 | 0.0% |
| Bankcorpsouth BK Tupelo Miss COM | COM | 05971J102 | $4.4K | 150,100 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $4.4K | 204,576 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5K | 95,125 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $4.7K | 0 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $4.7K | 80,689 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $4.7K | 171,628 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.7K | 130,752 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $4.8K | 92,770 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $4.8K | 72,380 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 65,235 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $4.8K | 279,472 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.0K | 131,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 54,953 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $5.1K | 50,725 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $5.1K | 238,516 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $5.1K | 80,043 | 0.0% |
| II VI Inc | COM | 902104108 | $5.2K | 141,212 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.2K | 244,341 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.2K | 166,338 | 0.0% |
| Nvent Electric PLC SHS(NVT) | SHS | G6700G107 | $5.3K | 212,607 | 0.0% |
| Universal First Products | COM | 913543104 | $5.3K | 140,306 | 0.0% |
| Medicines Co | COM | 584688105 | $5.3K | 146,681 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.4K | 54,920 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 175,917 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $5.5K | 148,959 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $5.6K | 311,980 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.7K | 146,066 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $5.7K | 337,489 | 0.0% |
| ADV Energy(AEIS) | COM | 007973100 | $5.7K | 101,460 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $5.7K | 607,275 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.9K | 148,380 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $5.9K | 81,085 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $6.0K | 166,102 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 130,008 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $6.0K | 288,177 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 133,636 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.1K | 105,887 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.2K | 125,432 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $6.2K | 100,760 | 0.0% |