Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $96.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 27,644 | $1.82M | 1.9% | $65.15 | +1.2% | CS | 902788108 |
| — | Magellan Health Inc | 20,945 | $1.555M | 1.6% | $69.79 | — | CS | 559079207 |
| — | MFA Financial Inc | 189,455 | $1.36M | 1.4% | $7.27 | — | CS | 55272X102 |
| NWBI | Northwest Bancshares | 74,390 | $1.31M | 1.4% | $10.46 | +7.7% | CS | 667340103 |
| CALM | Cal Maine Foods Inc | 30,985 | $1.293M | 1.3% | $33.32 | -4.3% | CS | 128030202 |
| IDCC | Interdigital Inc | 19,465 | $1.254M | 1.3% | $76.27 | -12.6% | CS | 45867G101 |
| AVA | Avista Corp | 27,455 | $1.224M | 1.3% | $31.69 | 0.0% | CS | 05379B107 |
| — | Equity Commonwealth | 36,900 | $1.2M | 1.2% | $31.46 | — | CS | 294628102 |
| — | Primoris Services Corp | 54,925 | $1.15M | 1.2% | $25.31 | — | CS | 74164f103 |
| BOH | Bank of Hawaii Corp | 13,720 | $1.138M | 1.2% | $57.67 | +6.2% | CS | 062540109 |
| VVV | Valvoline Inc | 57,810 | $1.129M | 1.2% | $19.79 | -6.7% | CS | 92047W101 |
| PRA | ProAssurance Corp | 31,170 | $1.126M | 1.2% | $41.69 | -10.8% | CS | 74267C106 |
| RRX | Regal Beloit Corp | 13,675 | $1.117M | 1.2% | $77.36 | +4.1% | CS | 758750103 |
| SLGN | Silgan Holdings Inc | 36,375 | $1.113M | 1.2% | $27.43 | +8.8% | CS | 827048109 |
| HGV | Hilton Grand Vacations Inc | 34,415 | $1.095M | 1.1% | $29.75 | 0.0% | CS | 43283X105 |
| — | Cadence Bancorp | 52,200 | $1.086M | 1.1% | $18.55 | — | CS | 12739A100 |
| — | Chemical Financial Corp | 26,405 | $1.086M | 1.1% | $36.60 | — | CS | 163731102 |
| FFBC | First Financial Bancorp | 44,590 | $1.08M | 1.1% | $19.74 | -8.1% | CS | 320209109 |
| R | Ryder System Inc | 18,490 | $1.078M | 1.1% | $59.52 | 0.0% | CS | 783549108 |
| THO | Thor Inds Inc | 18,185 | $1.063M | 1.1% | $57.93 | -9.0% | CS | 885160101 |
| — | Columbia Property Trust Inc | 50,410 | $1.046M | 1.1% | $21.81 | — | CS | 198287203 |
| AGI | Alamos Gold Inc | 172,396 | $1.043M | 1.1% | $3.73 | +26.1% | CS | 011532108 |
| WCC | Wesco International Inc | 20,235 | $1.025M | 1.1% | $54.36 | -6.4% | CS | 95082P105 |
| — | CorePoint Lodging Inc | 81,495 | $1.01M | 1.1% | $11.54 | — | CS | 21872L104 |
| — | Avx Corp | 59,735 | $992K | 1.0% | $16.61 | — | CS | 002444107 |
| RES | RPC Inc | 137,395 | $991K | 1.0% | $11.99 | -27.7% | CS | 749660106 |
| FDP | Fresh Del Monte Produce Inc | 35,955 | $969K | 1.0% | $24.90 | -6.2% | CS | G36738105 |
| — | Renasant Corp | 26,550 | $954K | 1.0% | $33.03 | — | CS | 75970e107 |
| — | SRC Energy Inc | 189,833 | $942K | 1.0% | $6.89 | — | CS | 78470V108 |
| — | MTS Systems Corp | 16,005 | $937K | 1.0% | $40.13 | — | CS | 553777103 |
| — | Bryn Mawr Bank Corp | 25,073 | $936K | 1.0% | $33.56 | — | CS | 117665109 |
| ANDE | Andersons Inc | 34,125 | $930K | 1.0% | $27.77 | -7.7% | CS | 034164103 |
| VMI | Valmont Industries Inc | 7,265 | $921K | 1.0% | $141.45 | -11.9% | CS | 920253101 |
| PAG | Penske Automotive Grp Inc | 19,380 | $917K | 1.0% | $44.30 | +2.4% | CS | 70959W103 |
| WMK | Weis Mkts Inc | 24,345 | $886K | 0.9% | $33.92 | 0.0% | CS | 948849104 |
| MD | MEDNAX Inc | 34,760 | $877K | 0.9% | $33.43 | -19.6% | CS | 58502B106 |
| HTLD | Heartland Express Inc | 47,895 | $865K | 0.9% | $18.79 | +1.7% | CS | 422347104 |
| WLY | Wiley John & Sons Inc | 18,785 | $861K | 0.9% | $36.34 | 0.0% | CS | 968223206 |
| ELS | Equity Lifestyle Properties | 6,785 | $823K | 0.9% | $121.30 | — | CS | 29472R108 |
| — | Knoll Inc | 35,285 | $811K | 0.8% | $22.16 | — | CS | 498904200 |
| GPMT | Granite Point Mortgage Trust | 42,260 | $811K | 0.8% | $18.14 | — | CS | 38741L107 |
| ESS | Essex Property Trust Inc | 2,743 | $801K | 0.8% | $228.52 | 0.0% | CS | 297178105 |
| GBX | Greenbrier Companies Inc | 26,080 | $793K | 0.8% | $39.67 | -35.1% | CS | 393657101 |
| — | Enpro Industries Inc | 12,240 | $781K | 0.8% | $67.30 | — | CS | 29355x107 |
| WTM | White Mountains Insurance Grou | 754 | $770K | 0.8% | $891.38 | +7.9% | CS | G9618E107 |
| — | Forward Air Corp | 12,990 | $768K | 0.8% | $57.08 | — | CS | 349853101 |
| USFD | US Foods Holding Corp | 21,337 | $763K | 0.8% | $36.33 | 0.0% | CS | 912008109 |
| — | Global Brass & Copper | 17,350 | $759K | 0.8% | $43.75 | — | CS | 37953g103 |
| CMS | CMS Energy Corp | 12,964 | $751K | 0.8% | $46.19 | 0.0% | CS | 125896100 |
| AEE | Ameren Corp | 9,788 | $735K | 0.8% | $60.99 | 0.0% | CS | 023608102 |
| SCHL | Scholastic Corp | 22,020 | $732K | 0.8% | $31.91 | 0.0% | CS | 807066105 |
| PNW | Pinnacle West Capital | 7,738 | $728K | 0.8% | $72.15 | 0.0% | CS | 723484101 |
| XEL | Xcel Energy Inc | 12,184 | $725K | 0.8% | $46.93 | 0.0% | CS | 98389B100 |
| RSG | Republic Services Inc | 8,229 | $713K | 0.7% | $75.48 | 0.0% | CS | 760759100 |
| KEYS | Keysight Technologies Inc | 7,940 | $713K | 0.7% | $84.89 | 0.0% | CS | 49338L103 |
| SJM | JM Smucker Co/The | 6,121 | $705K | 0.7% | $98.41 | 0.0% | CS | 832696405 |
| WAFD | Washington Federal | 20,045 | $700K | 0.7% | $27.44 | -5.3% | CS | 938824109 |
| UHS | Universal Health Services Inc | 5,313 | $693K | 0.7% | $121.98 | 0.0% | CS | 913903100 |
| WRB | WR Berkley Corp | 10,481 | $691K | 0.7% | $23.59 | 0.0% | CS | 084423102 |
| GPC | Genuine Parts Co | 6,641 | $688K | 0.7% | $85.44 | 0.0% | CS | 372460105 |
| ATO | Atmos Energy Corp | 6,496 | $686K | 0.7% | $87.10 | 0.0% | CS | 049560105 |
| THG | Hanover Ins Group Inc | 5,341 | $685K | 0.7% | $102.22 | 0.0% | CS | 410867105 |
| — | ITT Inc | 10,423 | $682K | 0.7% | $65.43 | — | CS | 45073v108 |
| VNO | Vornado Realty Trust | 10,423 | $668K | 0.7% | $64.09 | — | CS | 929042109 |
| FRME | First Merchants Corp | 17,611 | $667K | 0.7% | $31.30 | -6.7% | CS | 320817109 |
| IFF | International Flavors & Fragra | 4,562 | $662K | 0.7% | $116.30 | 0.0% | CS | 459506101 |
| KLAC | KLA-Tencor Corp | 5,601 | $662K | 0.7% | $106.14 | 0.0% | CS | 482480100 |
| — | Healthcare Trust of America In | 24,080 | $661K | 0.7% | $27.45 | — | CS | 42225P501 |
| — | Oritani Financial Corp | 37,285 | $661K | 0.7% | $17.73 | — | CS | 68633D103 |
| — | Torchmark Corp | 7,334 | $656K | 0.7% | $89.45 | — | CS | 891027104 |
| ASTE | Astec Industries Inc | 20,105 | $655K | 0.7% | $43.55 | -28.8% | CS | 046224101 |
| — | Diamondback Energy Inc | 6,006 | $654K | 0.7% | $108.89 | — | CS | 25278x109 |
| SEM | Select Medical Holdings Corp | 40,860 | $648K | 0.7% | $8.35 | -12.9% | CS | 81619Q105 |
| — | Argan Inc | 15,935 | $646K | 0.7% | $40.87 | — | CS | 04010e109 |
| SAFT | Safety Ins Group Inc | 6,705 | $638K | 0.7% | $93.01 | 0.0% | CS | 78648T100 |
| CASY | Casey's Gen Stores Inc | 4,071 | $635K | 0.7% | $130.62 | 0.0% | CS | 147528103 |
| — | Catalent Inc | 11,693 | $634K | 0.7% | $54.22 | — | CS | 148806102 |
| CSGS | CSG Systems International Inc | 12,893 | $630K | 0.7% | $36.04 | +10.5% | CS | 126349109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,341 | $629K | 0.7% | $110.94 | 0.0% | CS | 98956P102 |
| SON | Sonoco Prods Co | 9,615 | $628K | 0.7% | $50.02 | 0.0% | CS | 835495102 |
| — | Anixter International Inc | 10,480 | $626K | 0.7% | $59.73 | — | CS | 035290105 |
| — | Trinseo SA | 14,780 | $626K | 0.7% | $42.35 | — | CS | l9340p101 |
| HUBB | Hubbell Inc | 4,793 | $625K | 0.7% | $108.71 | 0.0% | CS | 443510607 |
| AMP | Ameriprise Financial Inc | 4,302 | $624K | 0.6% | $128.32 | 0.0% | CS | 03076C106 |
| GIL | Gildan Activewear Inc | 16,111 | $623K | 0.6% | $33.47 | 0.0% | CS | 375916103 |
| NHC | National Healthcare Corp | 7,655 | $621K | 0.6% | $77.19 | 0.0% | CS | 635906100 |
| SBRA | Sabra Health Care Reit Inc | 31,490 | $620K | 0.6% | $17.14 | — | CS | 78573L106 |
| BRO | Brown & Brown Inc | 18,479 | $619K | 0.6% | $30.24 | 0.0% | CS | 115236101 |
| DGX | Quest Diagnostics Inc | 5,977 | $609K | 0.6% | $84.30 | 0.0% | CS | 74834L100 |
| SEE | Sealed Air Corp | 14,234 | $609K | 0.6% | $38.94 | 0.0% | CS | 81211K100 |
| MAS | Masco Corp | 15,476 | $607K | 0.6% | $34.59 | 0.0% | CS | 574599106 |
| — | Interpublic Group of Companies | 26,880 | $607K | 0.6% | $17.00 | 0.0% | CS | 460690100 |
| DOX | Amdocs Ltd | 9,759 | $606K | 0.6% | $50.28 | 0.0% | CS | G02602103 |
| RF | Regions Financial Corp | 40,104 | $599K | 0.6% | $11.23 | 0.0% | CS | 7591EP100 |
| — | Blackstone Mortgage Trust | 16,804 | $598K | 0.6% | $35.59 | — | CS | 09257w100 |
| RGA | Reinsurance Group Of America | 3,811 | $595K | 0.6% | $149.67 | 0.0% | CS | 759351604 |
| MTB | M&T Bank Corp | 3,494 | $594K | 0.6% | $133.84 | 0.0% | CS | 55261F104 |
| NWE | Northwestern Corp | 8,225 | $593K | 0.6% | $40.56 | +30.7% | CS | 668074305 |
| XYL | Xylem Inc | 7,074 | $592K | 0.6% | $73.59 | 0.0% | CS | 98419M100 |
| DAR | Darling Ingredients Inc | 29,710 | $591K | 0.6% | $19.70 | +4.1% | CS | 237266101 |
| — | Aptiv Plc | 7,247 | $586K | 0.6% | $80.86 | — | CS | g6095L109 |
| EHC | Encompass Health Corp | 9,210 | $584K | 0.6% | $44.65 | 0.0% | CS | 29261A100 |
| — | BMC Stk Holdings Inc | 27,555 | $584K | 0.6% | $21.19 | — | CS | 05591B109 |
| CBSH | Commerce Bancshares Inc | 9,788 | $584K | 0.6% | $41.43 | 0.0% | CS | 200525103 |
| — | Centerstate Bank Corp | 24,600 | $567K | 0.6% | $25.50 | — | CS | 15201P109 |
| CW | Curtiss Wright Corp | 4,446 | $565K | 0.6% | $111.72 | 0.0% | CS | 231561101 |
| — | Advansix Inc | 23,135 | $565K | 0.6% | $24.39 | — | CS | 00773t101 |
| EMN | Eastman Chemical Co | 7,218 | $562K | 0.6% | $59.82 | 0.0% | CS | 277432100 |
| — | Kansas City Southern | 4,591 | $559K | 0.6% | $121.76 | — | CS | 485170302 |
| CBRL | Cracker Barrel Old Country | 3,234 | $552K | 0.6% | $125.51 | 0.0% | CS | 22410J106 |
| CMC | Commercial Metals Co | 30,525 | $545K | 0.6% | $14.64 | -0.2% | CS | 201723103 |
| SNA | Snap On Inc | 3,263 | $540K | 0.6% | $136.63 | 0.0% | CS | 833034101 |
| NTAP | NetApp Inc | 8,489 | $524K | 0.5% | $56.11 | 0.0% | CS | 64110D104 |
| LW | Lamb Weston Holdings Inc | 8,258 | $523K | 0.5% | $59.53 | 0.0% | CS | 513272104 |
| NTRS | Northern Trust Corp | 5,803 | $522K | 0.5% | $75.01 | 0.0% | CS | 665859104 |
| PH | Parker Hannifin Corp | 3,061 | $520K | 0.5% | $156.48 | 0.0% | CS | 701094104 |
| SNPS | Synopsys Inc | 4,013 | $516K | 0.5% | $120.29 | 0.0% | CS | 871607107 |
| — | Noble Energy Inc | 23,012 | $515K | 0.5% | $22.38 | — | CS | 655044105 |
| — | TechnipFMC plc | 19,489 | $506K | 0.5% | $25.96 | — | CS | g87110105 |
| CNK | Cinemark Holdings Inc | 13,686 | $494K | 0.5% | $37.44 | 0.0% | CS | 17243V102 |
| — | Encore Wire Corp | 7,840 | $459K | 0.5% | $44.76 | — | CS | 292562105 |
| BIGGQ | Big Lots Inc | 15,645 | $448K | 0.5% | $37.51 | -25.4% | CS | 089302103 |
| — | Iaa Inc | 11,260 | $437K | 0.5% | $38.81 | — | CS | 449253103 |
| CENT | Central Garden & Pet Co | 15,476 | $417K | 0.4% | $21.60 | 0.0% | CS | 153527106 |
| OPLN | KAR Auction Services Inc | 11,260 | $281K | 0.3% | $21.54 | 0.0% | CS | 48238T109 |