Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $505 | 4,747 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $507 | 11,432 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $511 | 52,212 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $511 | 11,140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511 | 7,647 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $513 | 16,008 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517 | 5,414 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $518 | 16,681 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $522 | 2,072 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $525 | 13,880 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $525 | 739 | 0.0% |
| Welbilt Inc | COM | 949090104 | $527 | 32,185 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $527 | 27,915 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $528 | 5,043 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $529 | 6,735 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $532 | 10,076 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $532 | 12,481 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $532 | 14,430 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $532 | 14,844 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $533 | 2,452 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $534 | 15,152 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $534 | 5,872 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $535 | 3,467 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $535 | 7,751 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $537 | 9,920 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $538 | 10,577 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $543 | 13,807 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $545 | 9,881 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $546 | 4,307 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $552 | 6,836 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $553 | 44,430 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $554 | 28,707 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $554 | 5,831 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $556 | 22,783 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $556 | 10,742 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $557 | 22,504 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $558 | 6,582 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $564 | 64,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $571 | 14,217 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $571 | 15,539 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $572 | 27,944 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $573 | 17,438 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $573 | 2,123 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $574 | 21,706 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $577 | 7,113 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | COM | 400501102 | $578 | 12,808 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $579 | 14,572 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $581 | 54,876 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $582 | 19,840 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $583 | 5,139 | 0.0% |