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 |
|---|---|---|---|---|---|
| CatchMark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $557 | 78,420 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $558 | 10,341 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $558 | 4,804 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $560 | 16,403 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $561 | 1,981 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $562 | 44,171 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $564 | 59,889 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $566 | 4,920 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $570 | 23,902 | 0.0% |
| Capri Holdings Ltd | COMMON STOCK | G60754101 | $571 | 15,068 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $573 | 17,431 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $574 | 5,545 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $574 | 4,481 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $575 | 23,026 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $578 | 6,206 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $580 | 5,322 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $583 | 9,104 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $587 | 31,075 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $588 | 22,915 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $590 | 20,896 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $598 | 37,226 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $601 | 9,743 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $604 | 24,800 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $605 | 13,884 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $606 | 13,572 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $607 | 16,072 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $608 | 5,209 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $610 | 19,960 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $612 | 8,602 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $616 | 11,574 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $616 | 14,437 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $620 | 13,660 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $621 | 7,871 | 0.0% |
| Stag Industrial Inc | PUBLIC | 85254J409 | $624 | 24,285 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $624 | 42,605 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $633 | 6,330 | 0.0% |
| TerraForm Power Inc | COMMON STOCK | 88104R209 | $633 | 56,400 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $639 | 5,955 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $640 | 19,404 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $645 | 21,947 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $647 | 32,014 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $647 | 10,088 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $648 | 12,196 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $649 | 4,546 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $650 | 20,314 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $650 | 29,850 | 0.0% |
| Tallgrass Energy LP | COMMON STOCK | 874696107 | $655 | 26,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $659 | 7,171 | 0.0% |
| RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | $659 | 4,930 | 0.0% |
| iShares Emerging Markets High Yield Bond ETF(EMHY) | ETF | 464286285 | $666 | 15,000 | 0.0% |