Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 40,447 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 54,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,346 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 4,200 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 3,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 12,233 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 3,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.1K | 99,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,600 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 33,600 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.2K | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 69,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 24,114 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.2K | 22,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 19,989 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,147 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.2K | 61,883 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,179 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 20,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 9,928 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,955 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.2K | 42,792 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 22,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 29,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 55,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,055 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $1.2K | 15,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,854 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $1.2K | 24,410 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 57,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 13,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 21,090 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 4,100 | 0.0% |
| Mylan NV | COM | N59465109 | $1.2K | 42,949 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 86,213 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 53,297 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $1.2K | 13,575 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.2K | 23,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 39,035 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 11,900 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.2K | 20,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 39,777 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 20,703 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 14,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.3K | 39,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 22,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 17,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,000 | 0.0% |