Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $15.4K | 146,056 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $15.4K | 310,328 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $15.4K | 479,952 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $15.4K | 353,314 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $15.5K | 80,600 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $15.5K | 323,651 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $15.5K | 161,500 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $15.6K | 128,103 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $15.6K | 313,644 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $15.6K | 412,980 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $15.6K | 565,400 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $15.6K | 338,822 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $15.6K | 301,536 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $15.7K | 363,150 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $15.7K | 257,100 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $15.7K | 1,434,804 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $15.7K | 131,593 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $15.7K | 758,491 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $15.8K | 978,449 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $15.8K | 298,294 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $15.8K | 143,100 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $15.9K | 758,374 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $16.0K | 438,600 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $16.0K | 486,673 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $16.0K | 148,029 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $16.1K | 194,859 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $16.2K | 520,521 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $16.2K | 263,200 | 0.0% |
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $16.2K | 364,196 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $16.2K | 210,800 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $16.3K | 391,300 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $16.3K | 792,358 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $16.3K | 581,337 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $16.3K | 114,050 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $16.4K | 410,661 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $16.4K | 884,600 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $16.4K | 1,026,455 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $16.5K | 863,011 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $16.5K | 200,678 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $16.5K | 785,975 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $16.6K | 242,469 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $16.6K | 305,400 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $16.6K | 931,800 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $16.6K | 380,466 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $16.6K | 112,015 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $16.6K | 406,900 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $16.7K | 616,805 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $16.8K | 526,161 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $16.8K | 333,159 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $16.8K | 192,508 | 0.0% |