Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Illinois, Inc. | Equities | 690768403 | $2.6K | 135,105 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.6K | 44,411 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.6K | 45,476 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $2.6K | 63,013 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.6K | 97,061 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.6K | 22,536 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.6K | 59,960 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $2.6K | 54,445 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $2.6K | 7,523 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.6K | 3,839 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.6K | 43,632 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.6K | 37,964 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.6K | 29,139 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.6K | 70,692 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $2.6K | 136,240 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.6K | 107,189 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $2.6K | 188,325 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $2.7K | 48,750 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Equities | 28470R102 | $2.7K | 56,771 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $2.7K | 77,744 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.7K | 72,348 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.7K | 22,469 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $2.7K | 17,016 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.7K | 10,615 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $2.7K | 23,241 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $2.7K | 189,897 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.7K | 83,441 | 0.0% |
| Core Laboratories N.V. | Equities | NL0000200 | $2.7K | 38,996 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $2.7K | 84,387 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.7K | 17,185 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $2.7K | 82,549 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $2.7K | 73,318 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $2.7K | 23,709 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.7K | 53,409 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $2.7K | 26,997 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.7K | 34,593 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $2.7K | 48,718 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.7K | 44,901 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $2.7K | 53,111 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.8K | 34,214 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.8K | 46,852 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.8K | 17,185 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.8K | 39,741 | 0.0% |
| SailPoint Technologies Holding | Equities | 78781P105 | $2.8K | 96,138 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.8K | 59,315 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.8K | 20,641 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.8K | 55,685 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.8K | 34,816 | 0.0% |
| Zogenix Inc. | Equities | 98978L204 | $2.8K | 50,343 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.8K | 9,575 | 0.0% |