Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $7.8K | 30,782 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $7.9K | 28,958 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $8.0K | 296,138 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $8.0K | 65,814 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $8.0K | 174,014 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.1K | 210,408 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $8.1K | 84,066 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $8.1K | 36,172 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $8.2K | 335,276 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $8.2K | 370,968 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.2K | 145,066 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $8.3K | 156,383 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $8.3K | 421,588 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.3K | 381,169 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $8.4K | 101,458 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $8.4K | 287,220 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $8.4K | 178,683 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $8.4K | 200,485 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $8.5K | 127,839 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.5K | 78,122 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.5K | 335,633 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $8.6K | 66,781 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $8.6K | 600,078 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 193,690 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.6K | 158,639 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $8.6K | 135,282 | 0.0% |
| Liberty Property | COM | 531172104 | $8.7K | 173,340 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7K | 109,238 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.7K | 65,731 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $8.7K | 41,452 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.7K | 342,509 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.7K | 61,919 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.7K | 247,989 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $8.7K | 113,065 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.7K | 231,630 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $8.7K | 385,286 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.8K | 106,158 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $8.8K | 68,658 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $8.8K | 196,248 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9K | 124,679 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $8.9K | 539,765 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.0K | 59,342 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $9.0K | 52,034 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $9.0K | 134,904 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $9.0K | 55,251 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $9.1K | 233,195 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $9.2K | 440,980 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.2K | 41,498 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 367,887 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3K | 300,670 | 0.0% |