Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Company | COM | 081437105 | $1.0K | 18,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.0K | 39,700 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.0K | 24,162 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 17,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 20,307 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 8,800 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.0K | 11,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 63,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 13,041 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.0K | 21,700 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.0K | 9,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 17,200 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0K | 17,813 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 23,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.0K | 5,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 79,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.0K | 57,000 | 0.0% |
| Genesee Wyoming Inc CL A | COM | 371559105 | $1.0K | 12,030 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 24,100 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 3,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 17,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 11,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,695 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 10,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 7,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 41,800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,597 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.1K | 29,368 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,100 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.1K | 34,272 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,800 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $1.1K | 8,427 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 34,200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 12,637 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 22,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 73,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 14,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 31,599 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.1K | 21,904 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 11,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 23,045 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.1K | 13,200 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.1K | 22,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 53,400 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 9,522 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 21,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 40,447 | 0.0% |