Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 17,266 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.0K | 17,884 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.0K | 29,005 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 14,418 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.0K | 12,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 5,895 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 34,283 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 13,550 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.0K | 10,791 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 23,250 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 45,938 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.0K | 20,562 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 89,161 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 10,150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 42,825 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 10,950 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,704 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 12,511 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.1K | 16,525 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,341 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.1K | 18,950 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 28,091 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15,250 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 23,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 75,174 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,950 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.1K | 20,095 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 42,644 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 24,192 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 16,496 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 6,146 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 38,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,450 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.1K | 34,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 17,388 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 49,388 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.1K | 49,641 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 17,706 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 23,950 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 17,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,986 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.1K | 19,363 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.1K | 43,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 15,639 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 27,177 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.1K | 14,127 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 39,385 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 12,092 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.2K | 21,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,901 | 0.0% |