Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264 | 3,376 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $265 | 6,084 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $265 | 6,381 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $265 | 6,077 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $265 | 6,372 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $266 | 10,187 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $266 | 5,806 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $266 | 4,869 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $266 | 3,019 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $266 | 5,937 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $266 | 7,219 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $267 | 52,485 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $268 | 9,041 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $269 | 3,096 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $269 | 5,997 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $269 | 13,896 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $269 | 7,577 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $269 | 15,833 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $269 | 10,411 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $270 | 9,353 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $270 | 5,281 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $270 | 4,709 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $271 | 2,278 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $272 | 3,924 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $272 | 4,072 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $273 | 3,908 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $274 | 911 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $274 | 30,261 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274 | 2,311 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $275 | 8,127 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $275 | 12,181 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $275 | 16,994 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $276 | 3,334 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $276 | 20,314 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $277 | 15,022 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $278 | 5,711 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $279 | 8,445 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $281 | 11,485 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $282 | 3,487 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $283 | 2,462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $283 | 6,792 | 0.0% |
| Polyone Corp | COM | 73179P106 | $283 | 9,644 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $284 | 18,009 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $284 | 3,087 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $285 | 2,511 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $286 | 4,585 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $287 | 4,110 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 3,626 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $287 | 18,194 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $288 | 11,294 | 0.0% |