Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy International,(SGI) | COM | 88023U101 | $573 | 7,805 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $573 | 42,450 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $573 | 14,079 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $575 | 12,194 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $575 | 17,381 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $575 | 26,875 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $576 | 13,765 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $578 | 10,761 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $579 | 34,891 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $580 | 37,627 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $580 | 4,440 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $580 | 26,475 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $580 | 29,452 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $580 | 7,429 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $582 | 14,973 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $583 | 16,144 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $585 | 29,897 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $587 | 10,435 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $588 | 15,857 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $589 | 81,310 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $589 | 21,188 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $590 | 19,236 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $590 | 15,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $590 | 5,550 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $591 | 39,001 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $592 | 4,126 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $592 | 23,139 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $593 | 8,222 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $593 | 1,478 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $594 | 12,600 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $595 | 9,100 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $595 | 7,400 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $597 | 16,349 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $597 | 11,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $598 | 16,800 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $599 | 28,463 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $599 | 43,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $601 | 12,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $603 | 4,300 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $606 | 8,158 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $606 | 15,837 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $606 | 9,463 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $607 | 8,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $608 | 18,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $608 | 26,118 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $609 | 39,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $609 | 11,237 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $613 | 19,584 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $614 | 25,821 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $614 | 21,637 | 0.0% |