Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $14.2K | 381,196 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $14.2K | 107,000 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $14.3K | 240,015 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $14.4K | 550,400 | 0.0% |
| Ishares Msci Saudi(KSA) | Common Stock | 46434V423 | $14.5K | 437,907 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $14.5K | 312,216 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $14.5K | 1,568,252 | 0.0% |
| Xerox Corporation | Common Stock | 984121608 | $14.5K | 410,555 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $14.6K | 766,760 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $14.6K | 138,431 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $14.6K | 747,959 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $14.6K | 265,502 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $14.6K | 741,773 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $14.6K | 657,900 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $14.6K | 196,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $14.6K | 292,123 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $14.7K | 293,400 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $14.7K | 399,600 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $14.7K | 383,716 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $14.7K | 843,600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $14.7K | 82,700 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $14.7K | 411,500 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $14.8K | 581,337 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $14.8K | 172,244 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $14.8K | 289,979 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $14.9K | 241,871 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $14.9K | 414,319 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $14.9K | 109,805 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $14.9K | 256,160 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $14.9K | 179,000 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $15.0K | 128,506 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $15.0K | 610,331 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $15.0K | 977,800 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $15.1K | 354,950 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $15.1K | 422,690 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $15.1K | 604,300 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $15.2K | 319,030 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $15.2K | 743,300 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $15.2K | 388,100 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $15.3K | 134,841 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $15.3K | 189,184 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $15.3K | 513,850 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $15.3K | 342,947 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $15.4K | 670,018 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $15.6K | 178,774 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $15.6K | 907,353 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $15.6K | 199,980 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $15.6K | 432,609 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $15.7K | 105,253 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $15.7K | 695,700 | 0.0% |