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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $628 | 17,232 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $630 | 18,176 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $631 | 8,372 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $634 | 10,976 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $641 | 37,706 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $643 | 57,232 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $644 | 5,434 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $649 | 18,156 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $655 | 5,796 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $656 | 15,148 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $657 | 11,620 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $657 | 13,244 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $660 | 19,648 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $662 | 12,320 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $663 | 3,864 | 0.0% |
| Tech Data Corp | COM | 878237106 | $665 | 6,494 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $666 | 8,016 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $667 | 9,350 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $668 | 1,540 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $669 | 16,694 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $670 | 5,984 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $674 | 67,440 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $675 | 40,908 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $677 | 7,242 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $678 | 12,750 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $678 | 2,244 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $685 | 12,954 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $688 | 5,536 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $690 | 13,618 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $691 | 5,038 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $691 | 18,304 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $695 | 16,456 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $697 | 33,592 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $698 | 6,608 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $700 | 23,576 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $702 | 14,212 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $710 | 57,324 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $712 | 5,830 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $716 | 38,416 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $717 | 18,784 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $719 | 63,084 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $720 | 17,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $726 | 12,444 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $740 | 5,792 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $742 | 11,016 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $746 | 21,626 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $747 | 52,972 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $758 | 15,764 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $763 | 6,188 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $763 | 24,192 | 0.0% |