Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $423 | 9,218 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $429 | 18,752 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $434 | 15,301 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $435 | 14,670 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $436 | 13,383 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $437 | 13,624 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $441 | 29,434 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $443 | 4,905 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $445 | 3,803 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $450 | 17,182 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $454 | 12,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $467 | 11,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 5,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471 | 825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $472 | 1,381 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $513 | 2,866 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $522 | 10,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534 | 4,881 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $551 | 5,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $565 | 10,468 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $582 | 6,051 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $595 | 13,072 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $601 | 15,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 19,424 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $613 | 46,728 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $622 | 14,382 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $647 | 13,878 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $649 | 27,410 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $667 | 9,097 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $670 | 6,294 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $670 | 6,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673 | 4,232 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $674 | 25,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688 | 968 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $692 | 7,936 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $693 | 21,325 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $703 | 6,698 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $704 | 33,820 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $707 | 7,614 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $708 | 12,206 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $709 | 17,546 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $722 | 70,966 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $728 | 44,279 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $733 | 6,291 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $739 | 14,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $739 | 18,621 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 14,341 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $743 | 9,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $744 | 13,007 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $748 | 26,380 | 0.0% |