Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 28,171 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 40,787 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 50,226 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 47,922 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 60,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 24,985 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 116,137 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.5K | 132,283 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 477,754 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 97,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 72,385 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 133,997 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 29,056 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5K | 171,923 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.6K | 62,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 64,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 20,999 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.7K | 129,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 8,727 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8K | 29,351 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.8K | 82,580 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 123,691 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 105,423 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.8K | 130,459 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ET | 78462F103 | $3.8K | 13,540 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 18,944 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.0K | 46,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 74,331 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 29,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 22,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 70,411 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 84,813 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 18,592 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.3K | 211,012 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3K | 182,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 48,413 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $4.3K | 166,490 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 35,177 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 136,188 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 112,570 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 308,771 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 48,614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 33,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 16,665 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.5K | 59,345 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 85,844 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $4.5K | 207,245 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.5K | 25,792 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 76,489 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ET | 922908751 | $4.6K | 30,000 | 0.0% |