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 |
|---|---|---|---|---|---|
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.5K | 66,731 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $3.5K | 53,282 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Equities | 21870Q105 | $3.5K | 32,446 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $3.5K | 75,154 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $3.5K | 67,014 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $3.5K | 62,534 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $3.5K | 59,175 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $3.5K | 68,481 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $3.5K | 35,285 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $3.5K | 66,785 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.5K | 110,336 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.5K | 31,423 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $3.6K | 60,110 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.6K | 42,661 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $3.6K | 44,791 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $3.6K | 68,176 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.6K | 114,063 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $3.6K | 79,942 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $3.6K | 26,515 | 0.0% |
| Quidel Corp | Equities | 74838J101 | $3.6K | 55,303 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $3.6K | 195,214 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $3.6K | 145,375 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $3.6K | 41,974 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $3.7K | 45,221 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $3.7K | 58,778 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $3.7K | 44,733 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.7K | 59,522 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $3.7K | 204,457 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.7K | 49,329 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $3.7K | 38,981 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $3.7K | 237,141 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $3.7K | 45,443 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $3.7K | 43,030 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.7K | 93,727 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $3.8K | 49,358 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $3.8K | 57,274 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $3.8K | 25,732 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.8K | 44,772 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $3.8K | 19,001 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.8K | 144,904 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $3.8K | 385,899 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $3.8K | 14,180 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.8K | 54,948 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $3.8K | 142,294 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.8K | 46,730 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.9K | 50,823 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $3.9K | 68,599 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.9K | 76,644 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $3.9K | 35,389 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $3.9K | 45,398 | 0.0% |