Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 29,514 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $3.1K | 24,829 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 28,196 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.1K | 30,538 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.1K | 50,102 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 44,738 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.1K | 93,089 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 61,658 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $3.2K | 241,627 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 20,373 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 52,822 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.2K | 79,274 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $3.2K | 58,670 | 0.0% |
| Spdr S&P World(SPDW) | CLO | 78463X889 | $3.2K | 107,412 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 63,219 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 9,952 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 82,613 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $3.2K | 100,930 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2K | 51,518 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 76,434 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $3.2K | 83,003 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 38,042 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $3.2K | 60,352 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3.2K | 79,457 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $3.2K | 31,810 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 243,831 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $3.2K | 19,815 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $3.2K | 70,484 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.2K | 51,289 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.3K | 86,796 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 90,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 43,378 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $3.3K | 209,446 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.3K | 127,493 | 0.0% |
| Specttrum Brands Holdings, Inc.(SPB) | COM | 84790A105 | $3.3K | 56,596 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $3.3K | 16,952 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 58,022 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 33,772 | 0.0% |
| L-3 Technologies, Inc | COM | 502413107 | $3.3K | 15,750 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 196,135 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.3K | 45,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 41,952 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 62,872 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.3K | 39,685 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 75,779 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $3.3K | 467,811 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $3.3K | 44,953 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.4K | 77,525 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.4K | 108,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 83,283 | 0.0% |