Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $561 | 6,972 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $562 | 9,894 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $562 | 4,318 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $563 | 42,928 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $564 | 45,192 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $564 | 27,574 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $565 | 3,664 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $565 | 3,332 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $565 | 5,460 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $566 | 26,768 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $567 | 3,960 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $567 | 7,260 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $569 | 7,480 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $570 | 11,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $571 | 5,616 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $571 | 9,548 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $572 | 3,256 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $574 | 1,632 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $574 | 12,512 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $576 | 15,312 | 0.0% |
| Leucadia National Corp(JEF) | COM | 47233W109 | $580 | 30,872 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $585 | 5,808 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $587 | 4,114 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $588 | 8,500 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $591 | 8,568 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $592 | 11,256 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $592 | 11,328 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $594 | 3,740 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $597 | 45,934 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $597 | 5,104 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $600 | 27,632 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $602 | 1,914 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $603 | 22,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $605 | 5,216 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $608 | 39,648 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $612 | 16,884 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $613 | 5,434 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $618 | 13,916 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $618 | 58,296 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $622 | 5,872 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $623 | 7,504 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $623 | 17,248 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $624 | 50,176 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $624 | 32,890 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $625 | 12,624 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $626 | 3,136 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $626 | 2,486 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $626 | 3,792 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $627 | 12,944 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $627 | 8,260 | 0.0% |