Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.6K | 17,858 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.6K | 29,730 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.6K | 9,495 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $1.6K | 19,324 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.6K | 208,961 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.6K | 5,758 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.6K | 36,784 | 0.0% |
| Editas Medicine Inc.(EDIT) | Equities | 28106W103 | $1.6K | 67,458 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.7K | 34,463 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.7K | 20,755 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.7K | 15,211 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.7K | 8,304 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $1.7K | 24,821 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.7K | 36,819 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.7K | 437,766 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $1.7K | 38,444 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $1.7K | 17,096 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.7K | 53,697 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.7K | 59,064 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.7K | 377,943 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $1.7K | 23,241 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.7K | 12,125 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.7K | 34,406 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.7K | 83,708 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.7K | 47,106 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.7K | 35,738 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.7K | 82,568 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.7K | 67,599 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.7K | 13,482 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.7K | 20,243 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.7K | 50,239 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.7K | 62,089 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $1.8K | 156,346 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $1.8K | 90,650 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.8K | 36,586 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.8K | 23,132 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | Equities | 05544A109 | $1.8K | 80,472 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.8K | 54,751 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.8K | 79,692 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.8K | 18,544 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.8K | 103,714 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.8K | 139,697 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.8K | 41,182 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.8K | 42,316 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.8K | 36,787 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.8K | 74,758 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.8K | 65,215 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.8K | 11,971 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.8K | 6,066 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $1.8K | 78,925 | 0.0% |