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 |
|---|---|---|---|---|---|
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $148 | 2,932 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK-FO | G02602103 | $148 | 2,745 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $148 | 1,910 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $151 | 3,738 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $151 | 1,058 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $152 | 2,599 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $152 | 2,523 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $154 | 1,500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $155 | 2,565 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $157 | 4,485 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $159 | 1,562 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON STOCK-FO | 03524A108 | $159 | 1,884 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $159 | 350 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $160 | 2,161 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $162 | 9,050 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $162 | 7,810 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $162 | 2,657 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $163 | 11,383 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK-FO | 67077M108 | $164 | 3,097 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $166 | 4,000 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $167 | 4,128 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $167 | 7,276 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $168 | 4,562 | 0.0% |
| Vanguard(VDC) | EXCHANGE TRADED | 92204A207 | $169 | $1,167 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $169 | 2,260 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $169 | 1,784 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $170 | 8,536 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $171 | 1,431 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $172 | 1,296 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $172 | 7,388 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $172 | 6,651 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $175 | 1,781 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $177 | 8,210 | 0.0% |
| Vanguard(MGC) | EXCHANGE TRADED | 921910873 | $179 | $2,510 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADED | 464287440 | $179 | $1,682 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCK-FO | 826197501 | $180 | 3,347 | 0.0% |
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $181 | $4,872 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $181 | 1,699 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $182 | 1,437 | 0.0% |
| Barings(MCI) | EXCHANGE TRADED | 06759X107 | $184 | $11,900 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $184 | 6,484 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $185 | 9,995 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $186 | 4,090 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $189 | 11,150 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $191 | 30,702 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $191 | 2,325 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $191 | 3,222 | 0.0% |
| Vanguard(VAW) | EXCHANGE TRADED | 92204A801 | $192 | $1,562 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $193 | 1,763 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $194 | 33,128 | 0.0% |