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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $895 | 7,370 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $910 | 15,742 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $917 | 7,420 | 0.0% |
| CBS Corp | COM | 124857202 | $918 | 19,312 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $918 | 10,668 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $921 | 10,880 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $925 | 57,904 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $935 | 16,128 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $936 | 33,768 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $939 | 28,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $940 | 2,200 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $940 | 26,588 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $945 | 10,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $946 | 4,944 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $947 | 9,526 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $948 | 28,226 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $955 | 29,750 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $966 | 56,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $967 | 8,398 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $967 | 3,424 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $967 | 19,320 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $969 | 28,220 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $971 | 22,256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $973 | 16,960 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $976 | 15,872 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $978 | 16,852 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $984 | 69,552 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $987 | 8,954 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $988 | 20,604 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $995 | 15,120 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.0K | 5,038 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 54,026 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.0K | 7,504 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.0K | 73,168 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.0K | 8,382 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 89,824 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.0K | 15,470 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.1K | 4,992 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.1K | 62,326 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 7,378 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 8,176 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 8,690 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.1K | 12,824 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 9,660 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $1.1K | 59,696 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.1K | 15,988 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 8,176 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1K | 7,820 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.1K | 37,940 | 0.0% |