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 |
|---|---|---|---|---|---|
| Dollar General Corp.(DG) | Equities | 256677105 | $4.2K | 35,076 | 0.0% |
| Harris Corp. | Equities | 413875105 | $4.2K | 26,212 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.2K | 132,266 | 0.0% |
| Globant SA | Equities | 097429987 | $4.2K | 58,807 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.2K | 96,831 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $4.2K | 143,518 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $4.2K | 137,681 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $4.2K | 63,128 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4.2K | 35,143 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.2K | 225,558 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.3K | 50,374 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.3K | 85,924 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.3K | 115,073 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $4.3K | 74,137 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.3K | 118,636 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.3K | 10,463 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $4.3K | 70,982 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $4.3K | 4,389 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $4.3K | 105,978 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $4.3K | 49,536 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $4.3K | 23,640 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.3K | 43,541 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $4.3K | 86,606 | 0.0% |
| Spark Therapeutics Inc. | Equities | 84652J103 | $4.3K | 38,125 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $4.4K | 577,623 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.4K | 20,038 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | Equities | 04269X105 | $4.4K | 179,384 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $4.4K | 63,092 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $4.4K | 54,158 | 0.0% |
| National Instruments | Equities | 636518102 | $4.4K | 99,219 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.4K | 46,614 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.4K | 53,282 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $4.4K | 48,400 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $4.4K | 38,555 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.4K | 34,538 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $4.4K | 293,439 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.4K | 271,625 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $4.5K | 208,534 | 0.0% |
| Bemis Co. | Equities | 081437105 | $4.5K | 80,463 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.5K | 172,844 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $4.5K | 42,641 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $4.5K | 77,070 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | Equities | 127686103 | $4.5K | 514,832 | 0.0% |
| HubSpot Inc.(HUBS) | Equities | 443573100 | $4.5K | 27,039 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.5K | 121,736 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.5K | 38,403 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $4.5K | 182,390 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $4.5K | 55,467 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $4.5K | 103,482 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $4.5K | 404,129 | 0.0% |