Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $820 | 9,716 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $830 | 39,676 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $833 | 39,666 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $838 | 11,176 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $839 | 34,912 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $840 | 22,036 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $848 | 37,936 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $851 | 17,888 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | REIT | 03748R754 | $858 | 17,052 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $859 | 18,368 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $872 | 9,884 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $872 | 8,960 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $875 | 28,622 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $903 | 4,416 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $914 | 34,716 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $920 | 22,316 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $920 | 9,460 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $927 | 77,280 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $935 | 47,982 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $938 | 21,536 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $950 | 13,392 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $955 | 22,336 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $962 | 10,584 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $978 | 5,968 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $978 | 65,576 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $985 | 75,124 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $988 | 5,456 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $989 | 6,412 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $998 | 19,964 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $999 | 9,828 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 17,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 3,760 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 34,694 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 19,824 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 6,864 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $1.0K | 7,326 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 12,738 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.0K | 8,932 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 9,128 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 41,344 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.1K | 30,118 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 7,964 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.1K | 10,276 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 13,132 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 22,092 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 30,608 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 6,636 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.1K | 5,488 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.1K | 22,652 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,156 | 0.0% |