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 |
|---|---|---|---|---|---|
| Vereit Inc | Common Stock | 92339V100 | $18.8K | 2,245,181 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $18.8K | 205,886 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $19.0K | 455,519 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $19.0K | 856,087 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $19.1K | 314,241 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $19.2K | 161,750 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $19.2K | 1,912,894 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $19.3K | 573,113 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $19.3K | 140,250 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $19.3K | 740,800 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $19.4K | 148,898 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $19.4K | 453,115 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $19.5K | 413,100 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $19.5K | 59,100 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $19.6K | 507,831 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $19.6K | 230,500 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $19.7K | 259,100 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $19.8K | 760,214 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $19.8K | 227,794 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $19.8K | 637,411 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $19.8K | 416,702 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $19.8K | 295,034 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $19.9K | 206,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $20.2K | 141,099 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $20.2K | 396,751 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $20.2K | 506,209 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $20.3K | 571,670 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $20.3K | 301,961 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $20.4K | 172,550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $20.4K | 413,804 | 0.0% |
| Mantech International | Common Stock | 564563104 | $20.4K | 378,061 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $20.4K | 279,611 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $20.4K | 196,068 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $20.5K | 337,490 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $20.6K | 200,150 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $20.6K | 569,548 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $20.7K | 535,047 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $20.8K | 358,581 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $20.9K | 1,741,475 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $20.9K | 417,806 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $20.9K | 1,275,142 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $21.0K | 520,150 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $21.0K | 227,500 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $21.0K | 527,768 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $21.0K | 596,473 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $21.1K | 690,600 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $21.3K | 225,630 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $21.3K | 604,091 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $21.4K | 316,440 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $21.4K | 386,851 | 0.0% |