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 |
|---|---|---|---|---|---|
| CBS Corp | COM | 124857202 | $594 | 12,496 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $595 | 7,924 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $596 | 7,040 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $597 | 6,256 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $597 | 7,752 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $599 | 9,078 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $600 | 12,954 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $600 | 28,112 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $606 | 28,848 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $608 | 17,204 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $609 | 8,128 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $609 | 6,562 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $612 | 7,018 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $613 | 25,144 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $618 | 19,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $620 | 17,332 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $620 | 12,750 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $620 | 8,942 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $625 | 33,116 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $626 | 5,434 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $627 | 18,260 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $636 | 20,816 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $638 | 7,756 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $640 | 9,996 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $640 | 13,332 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $640 | 17,388 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $643 | 10,132 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $643 | 21,726 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $644 | 6,356 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $644 | 25,788 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $649 | 34,958 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $651 | 4,592 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $652 | 5,964 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $662 | 47,344 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $665 | 25,248 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $669 | 14,140 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $669 | 6,880 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $674 | 8,772 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $675 | 10,010 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $680 | 34,896 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $680 | 9,184 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $681 | 8,466 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $684 | 8,316 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $685 | 4,774 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $685 | 54,876 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $686 | 6,630 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $687 | 32,504 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $693 | 11,594 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696 | 4,732 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $702 | 5,060 | 0.0% |