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 |
|---|---|---|---|---|---|
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.3K | 319,375 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.3K | 24,734 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.3K | 150,052 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.3K | 40,352 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $2.3K | 132,686 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.3K | 48,769 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.3K | 144,773 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $2.4K | 50,941 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $2.4K | 123,902 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 109,891 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.4K | 64,921 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.4K | 83,545 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $2.4K | 136,892 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.4K | 30,183 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.4K | 44,319 | 0.0% |
| Argo Group International | Equities | G0464B107 | $2.4K | 34,422 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $2.4K | 95,991 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $2.5K | 82,776 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.5K | 32,231 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $2.5K | 38,329 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.5K | 209,427 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $2.5K | 63,573 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.5K | 43,212 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $2.5K | 16,418 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.5K | 19,069 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.5K | 84,552 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $2.5K | 198,974 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2.5K | 25,390 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $2.5K | 64,893 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $2.5K | 157,012 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.5K | 52,744 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.5K | 55,831 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $2.5K | 24,090 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.5K | 77,389 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.5K | 19,341 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.5K | 37,193 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $2.5K | 30,494 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.5K | 82,590 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.5K | 11,767 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.5K | 90,992 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $2.5K | 140,761 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.5K | 80,645 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.5K | 14,026 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $2.6K | 71,279 | 0.0% |
| PetIQ Inc.(PETQEUR) | Equities | 71639T106 | $2.6K | 81,224 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $2.6K | 42,057 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.6K | 117,437 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $2.6K | 78,161 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $2.6K | 11,438 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $2.6K | 16,123 | 0.0% |