Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 29,052 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 82,079 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 111,584 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 81,222 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 49,879 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 48,523 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.4K | 45,630 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 34,185 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 30,389 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 22,156 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 24,345 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 44,146 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 19,778 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 53,619 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 12,146 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 38,016 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 15,378 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 24,921 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 39,969 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 23,807 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 77,751 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 149,620 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.5K | 26,706 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 17,661 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 8,772 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 69,327 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 68,635 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 52,098 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 113,805 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 24,766 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 50,355 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5K | 46,330 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 73,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 29,480 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 27,835 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 81,374 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 40,038 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 30,654 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 33,398 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 19,707 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 95,595 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 33,708 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 99,231 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 53,294 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 51,700 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.6K | 29,580 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 54,084 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 5,922 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 48,805 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.6K | 29,698 | 0.0% |