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 |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $813 | 22,458 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $815 | 26,023 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $818 | 12,800 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $823 | 42,740 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $823 | 7,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $836 | 19,922 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $838 | 19,428 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $840 | 22,186 | 0.0% |
| Torchmark Corp | COM | 891027104 | $841 | 9,400 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $844 | 20,281 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $849 | 21,910 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $850 | 8,462 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $853 | 26,152 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $854 | 4,210 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $854 | 18,432 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $856 | 21,392 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $859 | 25,466 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $859 | 5,252 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $860 | 13,234 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $862 | 10,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $866 | 27,300 | 0.0% |
| Sailpoint Technologies HLD I | COM | 78781P105 | $876 | 43,711 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $880 | 66,240 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $881 | 24,065 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $883 | 19,794 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $884 | 17,212 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $885 | 7,650 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $886 | 10,739 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $886 | 38,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $887 | 9,796 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $888 | 6,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $892 | 7,345 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $894 | 23,014 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $897 | 6,700 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $899 | 35,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $904 | 7,536 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $905 | 773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $907 | 34,077 | 0.0% |
| Instructure Inc | COM | 45781U103 | $908 | 21,368 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $909 | 20,074 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $909 | 35,133 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $912 | 13,160 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $914 | 10,595 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $915 | 7,130 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $921 | 32,377 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $921 | 9,844 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $922 | 24,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $923 | 16,564 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $925 | 16,253 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $931 | 26,600 | 0.0% |