Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $347 | 14,108 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $347 | 2,998 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $349 | 3,075 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $351 | 7,552 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $351 | 4,652 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $353 | 15,085 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $355 | 8,908 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355 | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 1,182 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 6,989 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $364 | 5,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364 | 1,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $366 | 4,230 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $367 | 5,111 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $369 | 2,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $370 | 4,193 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $370 | 15,317 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $371 | 13,494 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $374 | 15,284 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $376 | 46,980 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $379 | 2,295 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $380 | 2,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $381 | 20,292 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $382 | 28,174 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382 | 3,110 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $382 | 3,923 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $383 | 15,694 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $384 | 7,030 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $384 | 4,215 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $387 | 1,794 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $387 | 4,317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 4,802 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391 | 2,938 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $391 | 39,829 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $395 | 8,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $395 | 2,912 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $397 | 27,924 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $398 | 25,761 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $402 | 2,162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $406 | 6,941 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $407 | 3,545 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $410 | 4,533 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $411 | 11,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $412 | 4,328 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $413 | 15,450 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $416 | 10,113 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $421 | 3,674 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $422 | 9,903 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $422 | 23,937 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $423 | 6,827 | 0.0% |