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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $489 | 10,519 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $490 | 13,585 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $493 | 28,383 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $493 | 10,804 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $493 | 9,764 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $495 | 14,872 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $495 | 7,452 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $497 | 9,094 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $497 | 6,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $497 | 24,837 | 0.0% |
| NiSource Inc | PUBLIC | 65473P881 | $500 | 20,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $501 | 14,232 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $504 | 7,474 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $504 | 6,788 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $505 | 13,274 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $505 | 7,766 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $506 | 8,124 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $506 | 19,096 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $507 | 11,045 | 0.0% |
| LogMeIn Inc | COMMON STOCK | 54142L109 | $510 | 6,249 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $512 | 6,437 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $513 | 10,626 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $515 | 628 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $516 | 5,281 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $517 | 5,308 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $521 | 39,566 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $523 | 10,904 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $524 | 3,054 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $528 | 7,132 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $531 | 20,946 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $533 | 5,731 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $534 | 10,424 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $536 | 12,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $536 | 11,498 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $537 | 14,138 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $538 | 8,781 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $541 | 14,994 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $542 | 7,065 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $542 | 7,644 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $543 | 16,501 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $544 | 5,950 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $546 | 3,925 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $548 | 48,245 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $549 | 15,760 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $550 | 12,114 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $550 | 38,090 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $550 | 21,359 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $552 | 17,716 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $552 | 11,193 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $554 | 14,436 | 0.0% |