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 |
|---|---|---|---|---|---|
| Transocean Ltd | Equities | 004826551 | $3.9K | 444,866 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $3.9K | 35,058 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $3.9K | 178,601 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.9K | 78,260 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3.9K | 60,575 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.9K | 96,140 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $3.9K | 280,630 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $3.9K | 62,994 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.9K | 116,952 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $3.9K | 41,721 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $4.0K | 56,792 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $4.0K | 70,388 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $4.0K | 56,088 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $4.0K | 181,523 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.0K | 205,104 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $4.0K | 21,877 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $4.0K | 45,648 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $4.0K | 56,282 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $4.0K | 29,572 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $4.0K | 41,127 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $4.0K | 113,159 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $4.0K | 106,527 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $4.0K | 22,207 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $4.0K | 40,125 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $4.0K | 58,568 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $4.1K | 28,328 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.1K | 39,924 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $4.1K | 10,459 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $4.1K | 74,456 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $4.1K | 97,750 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.1K | 40,859 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $4.1K | 74,979 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.1K | 137,575 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $4.1K | 70,424 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $4.1K | 101,408 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $4.1K | 55,671 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $4.1K | 200,602 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $4.1K | 53,817 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.1K | 35,944 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $4.1K | 104,591 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $4.1K | 125,122 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $4.1K | 48,411 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $4.1K | 46,299 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $4.1K | 81,433 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $4.1K | 107,624 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $4.1K | 127,074 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $4.2K | 32,288 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $4.2K | 139,404 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $4.2K | 33,786 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.2K | 44,397 | 0.0% |