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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $346 | 12,704 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $346 | 2,300 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $348 | 18,319 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $351 | 3,853 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $351 | 3,024 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $351 | 18,486 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $352 | 16,082 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $352 | 4,356 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $352 | 21,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $352 | 24,988 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $353 | 12,940 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $354 | 33,399 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $354 | 15,824 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $355 | 3,924 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $355 | 3,930 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $355 | 14,243 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $356 | 4,526 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $356 | 5,756 | 0.0% |
| Harris Corp del | COM | 413875105 | $356 | 2,231 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $356 | 6,464 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $358 | 4,334 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $358 | 9,740 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $359 | 5,600 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $359 | 11,562 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $359 | 15,510 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $360 | 3,848 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $360 | 37,543 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $361 | 20,170 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $361 | 18,505 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $362 | 101,285 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $363 | 14,540 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $363 | 11,099 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $365 | 25,787 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $366 | 4,606 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $367 | 7,430 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $368 | 5,580 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $368 | 13,903 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $368 | 17,281 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $369 | 20,356 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $369 | 5,477 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $370 | 4,395 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $370 | 9,627 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $371 | 5,855 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $372 | 120,054 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $372 | 28,096 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $373 | 19,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $374 | 6,457 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $374 | 15,357 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $374 | 5,522 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $375 | 74,050 | 0.0% |