Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $4.6K | 73,725 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.7K | 66,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 51,278 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7K | 620,741 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 100,206 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.7K | 73,401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 17,681 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 74,345 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 34,897 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 100,090 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.7K | 1,428,306 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.7K | 57,333 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.7K | 225,407 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7K | 84,367 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.8K | 355,430 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8K | 66,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.8K | 169,851 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 212,278 | 0.0% |
| II VI Inc | COM | 902104108 | $4.8K | 131,645 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8K | 99,779 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 97,762 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.8K | 481,577 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8K | 31,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.8K | 742,515 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.8K | 30,475 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.9K | 176,877 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 96,021 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9K | 475,056 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 10,654 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 104,048 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.9K | 211,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 100,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 35,808 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 211,920 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.9K | 54,036 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.0K | 238,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.0K | 225,940 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 13,553 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.0K | 55,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.0K | 174,344 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 1,287,198 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.0K | 124,498 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.0K | 210,731 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.0K | 75,768 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.0K | 245,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 27,238 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.0K | 154,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 36,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 61,969 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 115,009 | 0.0% |