Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers(XRNPX) | EXCHANGE TRADED | 19247X100 | $45 | $2,194 | 0.0% |
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $45 | 532 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $45 | 266 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $46 | 675 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $46 | 600 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $46 | 5,282 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $46 | 400 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $47 | 483 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $47 | $3,250 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $47 | 518 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK-FO | G25839104 | $47 | 901 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $47 | 2,850 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $47 | 1,280 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $47 | 2,241 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $48 | 8,270 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $48 | 1,995 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $48 | 1,300 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482123 | $48 | 1,176 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $48 | 2,000 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $48 | 634 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $48 | 718 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $48 | 724 | 0.0% |
| Micro Focus | COMMON STOCK-FO | 594837304 | $49 | 1,928 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $49 | 564 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $49 | 1,401 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $49 | 1,130 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $50 | 970 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $50 | 172 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $50 | 317 | 0.0% |
| Spdr(HYMB) | EXCHANGE TRADED | 78464A284 | $50 | $867 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $50 | 543 | 0.0% |
| Proshares(NOBL) | EXCHANGE TRADED | 74348A467 | $51 | $750 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $51 | 1,885 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $51 | 1,500 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $51 | 2,815 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $51 | 155 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $52 | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $52 | 286 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $52 | 310 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $52 | 922 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $52 | 317 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $52 | 1,355 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $52 | 590 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $53 | $2,500 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $53 | 250 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $53 | 385 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $53 | 666 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $53 | 978 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $53 | 2,525 | 0.0% |
| County Bank Corp | COMMON STOCK | 222407207 | $53 | 1,091 | 0.0% |