Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corp(FNB) | COM | 302520101 | $709 | 66,900 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $711 | 43,376 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $717 | 8,757 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $718 | 12,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $718 | 11,850 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $718 | 12,213 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $719 | 4,524 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $721 | 5,740 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $722 | 8,336 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $722 | 24,439 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $722 | 18,044 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $726 | 14,125 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $728 | 1,678 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $728 | 14,613 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $729 | 18,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $729 | 23,133 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $732 | 9,741 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $734 | 14,264 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $734 | 22,458 | 0.0% |
| L Brands Inc | COM | 501797104 | $739 | 26,800 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $741 | 46,680 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $742 | 30,821 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $744 | 11,961 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $744 | 61,909 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $747 | 28,240 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $748 | 33,759 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $749 | 15,403 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $751 | 10,739 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $752 | 18,175 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $758 | 66,167 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $759 | 8,900 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $761 | 24,000 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $761 | 28,156 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $762 | 8,646 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $765 | 19,922 | 0.0% |
| Torchmark Corp | COM | 891027104 | $770 | 9,400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $770 | 13,651 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $771 | 24,775 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $774 | 9,987 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $776 | 23,757 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $776 | 55,538 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $777 | 28,800 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $777 | 19,048 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $777 | 50,627 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $778 | 8,650 | 0.0% |
| Tech Data Corp | COM | 878237106 | $778 | 7,601 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $778 | 21,392 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $779 | 20,610 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $780 | 89,608 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $781 | 5,946 | 0.0% |