Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $515 | 4,974 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $516 | 2,472 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $520 | 14,172 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $523 | 52,340 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $528 | 10,553 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $532 | 23,525 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $533 | 12,446 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $534 | 4,408 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $534 | 18,968 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $534 | 10,660 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $535 | 7,207 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $536 | 6,339 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $536 | 15,461 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $541 | 39,129 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $542 | 43,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $543 | 9,779 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $543 | 30,353 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $543 | 10,212 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $544 | 5,966 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $544 | 40,743 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $546 | 13,435 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $547 | 13,478 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $549 | 6,805 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $556 | 6,080 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $556 | 4,904 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $557 | 38,052 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $560 | 21,003 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $560 | 3,497 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $562 | 10,658 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $564 | 13,997 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $569 | 2,048 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $570 | 31,131 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $570 | 3,273 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $571 | 14,198 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $571 | 7,317 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $573 | 2,201 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $574 | 20,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $577 | 19,919 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $577 | 63,228 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $579 | 25,825 | 0.0% |
| Vereit Inc | COM | 92339V100 | $580 | 64,397 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $585 | 16,049 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $586 | 16,846 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $588 | 19,151 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $588 | 30,362 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $590 | 9,260 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $591 | 19,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $592 | 9,524 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $595 | 15,592 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $595 | 10,042 | 0.0% |