Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp(SNBR) | COM | 83125X103 | $513 | 10,914 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $518 | 4,240 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $519 | 7,752 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $519 | 33,544 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $523 | 12,896 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $528 | 16,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $532 | 10,444 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $538 | 15,092 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $539 | 18,666 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $540 | 6,664 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $543 | 15,728 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $548 | 10,388 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $551 | 17,170 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $553 | 9,282 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $558 | 34,034 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $559 | 10,302 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $560 | 3,528 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $569 | 5,488 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $573 | 7,616 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $577 | 624 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $584 | 3,672 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $585 | 11,228 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $585 | 9,240 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $586 | 21,700 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $586 | 22,372 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $587 | 9,418 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $587 | 8,528 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $590 | 24,920 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $592 | 3,780 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $594 | 2,408 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $595 | 9,622 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $596 | 10,132 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $596 | 11,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $608 | 5,152 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $609 | 13,216 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $609 | 7,344 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $610 | 7,718 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $610 | 14,858 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $610 | 4,592 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $613 | 52,992 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $613 | 7,582 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $620 | 11,312 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $620 | 5,424 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $623 | 6,468 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $628 | 16,626 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $629 | 4,564 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $631 | 32,436 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $633 | 6,748 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $634 | 5,796 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $635 | 7,532 | 0.0% |