Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $2.6K | 31,624 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $2.6K | 122,028 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | REIT | 014491104 | $2.6K | 102,618 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.6K | 141,843 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.6K | 42,839 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $2.6K | 41,818 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.6K | 78,239 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $2.7K | 93,205 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2.7K | 27,724 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $2.7K | 28,314 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.7K | 19,311 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.7K | 28,061 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.7K | 21,934 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $2.7K | 60,016 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $2.7K | 129,390 | 0.0% |
| Firstservice Corp New | Common Stock | 33767E103 | $2.7K | 30,383 | 0.0% |
| Eastgroup Ppty Inc(EGP) | REIT | 277276101 | $2.8K | 24,681 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.8K | 55,685 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.8K | 129,551 | 0.0% |
| MKS Instrument Inc(MKSI) | Common Stock | 55306N104 | $2.8K | 29,827 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.8K | 59,070 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $2.8K | 46,954 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $2.8K | 98,277 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.9K | 237,953 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $2.9K | 50,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $2.9K | 29,422 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $2.9K | 27,145 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $2.9K | 62,703 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $2.9K | 24,240 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $2.9K | 52,287 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $2.9K | 99,654 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $2.9K | 13,170 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.9K | 25,258 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $3.0K | 40,000 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $3.0K | 29,793 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.0K | 34,243 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $3.0K | 121,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.0K | 33,596 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.0K | 59,793 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.0K | 50,250 | 0.0% |
| Kemper Corp del(KMPR) | Common Stock | 488401100 | $3.0K | 40,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.1K | 68,220 | 0.0% |
| Ishares Inc | ETP | 46434G202 | $3.1K | 225,123 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $3.1K | 41,326 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.1K | 39,085 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $3.1K | 169,412 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $3.1K | 59,654 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $3.1K | 75,625 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3.1K | 15,621 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.2K | 58,943 | 0.0% |