Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp COM New | COM NEW | 984121608 | $10.5K | 297,690 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $10.6K | 105,650 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $10.6K | 132,418 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.6K | 135,149 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $10.8K | 477,701 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9K | 169,865 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.9K | 273,241 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.0K | 265,840 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $11.1K | 108,764 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $11.3K | 553,530 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $11.5K | 110,879 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $11.7K | 203,965 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.9K | 354,336 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.0K | 182,186 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $12.0K | 85,780 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 251,074 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $12.2K | 290,327 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2K | 115,839 | 0.0% |
| Liberty Properties Trust | SH BEN INT | 531172104 | $12.6K | 251,255 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6K | 108,853 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.7K | 60,809 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.7K | 141,867 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $13.1K | 125,712 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $13.6K | 514,275 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $13.7K | 529,771 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $13.8K | 124,828 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $13.9K | 730,932 | 0.0% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $14.1K | 544,603 | 0.0% |
| Apartment Invt Mgmt Co(AIVEUR) | CL A | 03748R754 | $14.2K | 283,090 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $14.3K | 55,099 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $14.5K | 150,576 | 0.0% |
| Celanese Corp del SER COM(CE) | COM | 150870103 | $14.6K | 135,150 | 0.0% |
| Norwegian Crusie Line(NCLH) | SHS | G66721104 | $14.8K | 275,135 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 318,280 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 96,519 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.0K | 195,277 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $15.0K | 60,698 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $15.1K | 178,660 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $15.9K | 130,763 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.3K | 303,361 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $16.4K | 193,708 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $16.6K | 196,442 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.7K | 112,118 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $17.1K | 523,377 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $17.2K | 364,408 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $17.2K | 122,002 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $17.3K | 579,205 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $17.4K | 708,003 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $17.8K | 119,636 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.4K | 843,283 | 0.0% |