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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 75,237 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $6.3K | 228,866 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.3K | 107,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4K | 143,735 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $6.5K | 80,000 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $6.6K | 156,785 | 0.0% |
| Albany International Corp CL A(AIN) | CL A | 012348108 | $6.8K | 82,275 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.9K | 82,869 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $7.0K | 69,978 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0K | 272,774 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $7.0K | 293,359 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.2K | 222,652 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 112,332 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.3K | 69,987 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $7.3K | 293,025 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $7.3K | 91,661 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.4K | 94,887 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.4K | 75,542 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4K | 207,676 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 54,047 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $7.5K | 114,171 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.5K | 95,594 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.5K | 170,398 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7.6K | 100,370 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | SHS | G1890L107 | $7.6K | 219,355 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $7.9K | 152,438 | 0.0% |
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $7.9K | 128,703 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $7.9K | 89,050 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.0K | 800,590 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.0K | 224,907 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $8.0K | 84,478 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $8.1K | 309,034 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 68,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.6K | 81,299 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7K | 55,459 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 49,317 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.9K | 103,849 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $9.0K | 188,031 | 0.0% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $9.0K | 467,514 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $9.0K | 112,113 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $9.1K | 138,156 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $9.2K | 7,852 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $9.3K | 25,781 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $9.3K | 319,074 | 0.0% |
| Cree | COM | 225447101 | $9.4K | 166,684 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $9.5K | 56,091 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.5K | 67,646 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.6K | 160,751 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8K | 138,736 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $9.8K | 94,150 | 0.0% |