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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COMMON STOCK | 91325V108 | $54 | 4,856 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $54 | 623 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $54 | 1,215 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $54 | 3,270 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $54 | 2,000 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON STOCK | 049164205 | $55 | 1,081 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $55 | 326 | 0.0% |
| Costar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $56 | 120 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $56 | 270 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $56 | 1,063 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $57 | 3,680 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON STOCK | 59064R109 | $57 | 248 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $57 | 1,671 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $57 | 640 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $57 | 2,400 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $58 | 610 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $58 | $500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $58 | 1,265 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $58 | 2,163 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $58 | 605 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $59 | $2,612 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $59 | 829 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $59 | 1,565 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $59 | 1,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK-FO | 500472303 | $59 | 1,448 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK-FO | 126132109 | $59 | 319 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $59 | 597 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $59 | 1,151 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $61 | 1,631 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $61 | 4,542 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $61 | 1,300 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $61 | 869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $61 | 250 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $61 | 1,127 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $61 | 1,108 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $62 | 537 | 0.0% |
| BT Group PLC | COMMON STOCK-FO | 05577E101 | $62 | 4,210 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $63 | 1,592 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $63 | 3,717 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $64 | 1,082 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $64 | 938 | 0.0% |
| First Trust US IPO Index Fund(FPX) | EXCHANGE TRADED | 336920103 | $65 | $869 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $65 | 6,131 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $65 | 3,012 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $65 | $506 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $65 | 1,683 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $66 | 492 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $69 | 589 | 0.0% |
| Spdr(GNR) | EXCHANGE TRADED | 78463X541 | $69 | $1,500 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $70 | 2,199 | 0.0% |