Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $859 | 12,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $871 | 17,728 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $871 | 5,120 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $883 | 7,056 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $884 | 8,822 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $888 | 39,676 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $905 | 29,872 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $907 | 16,992 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $916 | 7,172 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $921 | 9,576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $927 | 12,408 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $930 | 7,896 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $935 | 4,564 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $936 | 5,292 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $941 | 12,960 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $950 | 10,416 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $957 | 43,120 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $964 | 17,824 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $968 | 5,696 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $973 | 39,488 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $992 | 2,750 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $995 | 3,168 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 5,324 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.0K | 10,556 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,316 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 87,668 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.0K | 10,736 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 32,406 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 4,752 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.0K | 9,680 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.0K | 14,944 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.0K | 50,080 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.0K | 30,304 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.1K | 62,368 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 7,648 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 16,380 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.1K | 14,056 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.1K | 14,144 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15,360 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.1K | 34,342 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.1K | 10,276 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,584 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | REIT | 03748R754 | $1.1K | 21,672 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 12,584 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.1K | 22,652 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1K | 4,136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,520 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 21,784 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.1K | 4,648 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 20,748 | 0.0% |