Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $0 | 13 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $0 | 22 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $0 | 40 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $0 | 8 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $0 | 15 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $0 | 12 | 0.0% |
| Hormel Food Corp(HRL) | COMMON STOCK | 440452100 | $0 | 19 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $0 | 10 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $0 | 13 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $0 | 23 | 0.0% |
| WR Grace | COMMON STOCK | 38388F108 | $0 | 11 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $0 | 33 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $0 | 4 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $0 | 95 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $0 | 27 | 0.0% |
| FOX(FOXA) | COMMON STOCK | 35137L105 | $0 | 16 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS | 33939L407 | $0 | 19 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1 | 5 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1 | 27 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $1 | 12 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 21 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1 | 40 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $1 | 21 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $1 | 31 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1 | 18 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1 | 25 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1 | 18 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $1 | 100 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $1 | 9 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 20 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1 | 18 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1 | 16 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1 | 60 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $1 | 45 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $1 | 21 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $1 | 80 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1 | 10 | 0.0% |
| Lilis | COMMON STOCK | 532403201 | $1 | 500 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1 | 29 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $1 | 199 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 32 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $2 | 8 | 0.0% |