Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $356 | 4,970 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $357 | 558 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $359 | 8,929 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $359 | 10,350 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $360 | 40,488 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $360 | 10,921 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $361 | 8,718 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $364 | 1,493 | 0.0% |
| NorthWestern Corp(NWE) | COMMON STOCK | 668074305 | $365 | 6,149 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $366 | 15,562 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $366 | 5,221 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $367 | 11,275 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $367 | 13,241 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $368 | 17,868 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $373 | 4,558 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $374 | 16,352 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $375 | 8,928 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $382 | 10,401 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $383 | 17,243 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $383 | 17,179 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $385 | 15,349 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $386 | 8,552 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $388 | 15,685 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $388 | 9,139 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $390 | 39,606 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $392 | 12,602 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $394 | 21,601 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $394 | 3,245 | 0.0% |
| HealthEquity Inc(HQY) | COMMON STOCK | 42226A107 | $396 | 6,633 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $396 | 6,127 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $397 | 20,373 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $397 | 9,653 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $397 | 5,728 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $397 | 20,532 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $397 | 5,310 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $398 | 5,134 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $400 | 22,100 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $401 | 20,248 | 0.0% |
| ViaSat Inc(VSAT) | COMMON STOCK | 92552V100 | $401 | 6,809 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $402 | 9,285 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $404 | 4,283 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $405 | 10,210 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $405 | 3,578 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $407 | 23,200 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $409 | 20,349 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $409 | 8,864 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $411 | 20,815 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $412 | 5,102 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $412 | 6,560 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $413 | 6,735 | 0.0% |