Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM | G6095L109 | $382 | 4,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $382 | 7,584 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $383 | 12,796 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $383 | 2,528 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $383 | 10,288 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $384 | 2,420 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $385 | 4,844 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $386 | 13,396 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $386 | 29,722 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $386 | 22,236 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $389 | 3,632 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $390 | 14,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $396 | 6,732 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $398 | 9,632 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $403 | 8,848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $403 | 3,920 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $404 | 5,120 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $406 | 3,864 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $407 | 8,194 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $407 | 23,834 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $408 | 1,512 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $408 | 7,412 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $408 | 9,184 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $414 | 24,398 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $415 | 9,240 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $420 | 11,748 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $421 | 2,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $422 | 5,066 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $424 | 14,586 | 0.0% |
| DSW Inc(DBI) | COM | 250565108 | $425 | 19,108 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $425 | 7,412 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $425 | 6,868 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $426 | 18,172 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $427 | 15,204 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $427 | 3,744 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $430 | 7,648 | 0.0% |
| Tech Data Corp | COM | 878237106 | $430 | 4,202 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $431 | 6,050 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $433 | 3,872 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $433 | 10,802 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $433 | 13,244 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $434 | 2,576 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $436 | 24,384 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $438 | 4,208 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $438 | 4,686 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $439 | 1,452 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $439 | 8,250 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $441 | 5,882 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $443 | 13,076 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $443 | 8,382 | 0.0% |