Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM | 257559203 | $2.6K | 52,448 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 37,444 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $2.7K | 33,600 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.7K | 78,012 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.7K | 24,752 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.7K | 18,984 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $2.7K | 34,048 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.7K | 19,272 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.7K | 51,548 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $2.8K | 47,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 37,856 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.8K | 100,584 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.8K | 34,664 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $2.8K | 69,696 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.9K | 31,024 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 161,084 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9K | 208,758 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.9K | 30,838 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 36,754 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.0K | 16,588 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 69,784 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.0K | 16,716 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 355,776 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 19,866 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.2K | 59,180 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 86,352 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $3.2K | 21,054 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.2K | 119,306 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $3.2K | 40,426 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.3K | 26,826 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 61,516 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 57,354 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 52,734 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 20,130 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $3.5K | 87,142 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 39,746 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 98,714 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.5K | 41,910 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.6K | 39,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 26,554 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $3.6K | 24,080 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.6K | 116,600 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $3.7K | 70,448 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.8K | 38,742 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.8K | 26,516 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 54,852 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 12,584 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.9K | 64,548 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $4.0K | 19,954 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $4.1K | 55,300 | 0.0% |