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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $413 | 22,366 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $416 | 5,273 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $419 | 6,299 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $419 | 7,024 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $422 | 20,379 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $423 | 5,499 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $423 | 6,550 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $427 | 11,902 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $427 | 26,864 | 0.0% |
| Helen of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $427 | 3,258 | 0.0% |
| Transocean Ltd | COMMON STOCK | B3KFWW1US | $429 | 61,795 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $433 | 15,234 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $434 | 4,650 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $435 | 17,559 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $435 | 2,457 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $436 | 15,752 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $437 | 50,000 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $439 | 6,517 | 0.0% |
| Digital Realty Trust Inc | PUBLIC | 253868863 | $441 | 17,302 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $442 | 14,685 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $442 | 38,902 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $442 | 53,211 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $445 | 22,982 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $445 | 15,427 | 0.0% |
| nVent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $446 | 19,850 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $447 | 8,022 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $448 | 6,203 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $451 | 1,094 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $453 | 27,411 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $454 | 14,110 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $455 | 3,557 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $456 | 5,590 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $458 | 6,895 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $462 | 13,261 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $462 | 12,918 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $463 | 36,914 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $464 | 19,818 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $464 | 5,184 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $468 | 13,058 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $472 | 2,054 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $477 | 23,393 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $477 | 14,599 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $478 | 6,272 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $481 | 5,032 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $481 | 8,065 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $485 | 13,232 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $486 | 12,539 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $487 | 5,200 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $487 | 8,748 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $489 | 10,519 | 0.0% |