Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $989 | 37,430 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $991 | 17,386 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $993 | 51,382 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $996 | 50,457 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $998 | 17,120 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 8,130 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 13,344 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,568 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 22,005 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 25,181 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 93,402 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 31,772 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 69,404 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 55,191 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 9,057 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 18,337 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 6,511 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 99,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,949 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 29,822 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 8,807 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 14,668 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,563 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 23,552 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 137,153 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 26,080 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 60,138 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 12,248 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 88,806 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 28,290 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 8,111 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 72,934 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 67,203 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 25,225 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 9,723 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 139,493 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 40,452 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 46,146 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 15,061 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 35,915 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 30,450 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 31,524 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 10,307 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,664 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 44,749 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 40,638 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 24,521 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 14,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 39,031 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 9,373 | 0.0% |