Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $485 | 2,544 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $489 | 4,245 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $490 | 44,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $492 | 3,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $493 | 17,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $493 | 981 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $496 | 5,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $502 | 10,443 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $505 | 3,762 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $512 | 4,900 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $513 | 38,800 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $514 | 6,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $519 | 14,400 | 0.0% |
| Hertz Global Holdings Inc | RIGHT 07/12/2019 | 42806J114 | $521 | 269,467 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $522 | 20,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $522 | 5,200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $523 | 13,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $525 | 9,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $527 | 2,873 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $527 | 14,600 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $528 | 45,039 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $528 | 8,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $531 | 28,100 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $534 | 19,500 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $534 | 10,665 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $536 | 8,990 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $537 | 30,100 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $537 | 3,200 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $537 | 15,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $538 | 17,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $539 | 11,300 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $540 | 27,100 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $540 | 28,600 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $541 | 25,600 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $543 | 6,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $543 | 9,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $546 | 3,017 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $548 | 23,078 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $555 | 9,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $557 | 74,700 | 0.0% |
| SPX Corp | COM | 784635104 | $558 | 16,900 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $558 | 85,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $561 | 8,400 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $563 | 33,748 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $565 | 15,285 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $565 | 78,200 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $566 | 21,300 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $570 | 9,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $570 | 7,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $570 | 13,800 | 0.0% |