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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $947 | 6,651 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $948 | 8,795 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $952 | 11,111 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $953 | 52,268 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $954 | 31,836 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $957 | 191,024 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $959 | 25,766 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $969 | 10,786 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $970 | 16,488 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $970 | 15,429 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $975 | 9,341 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $977 | 10,229 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $979 | 31,049 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $981 | 26,590 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $986 | 7,691 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $989 | 46,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $990 | 13,447 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $991 | 8,110 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $998 | 15,135 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 55,911 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 45,132 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 70,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,301 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,326 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 62,783 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 60,338 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,407 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 6,489 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 12,060 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 26,465 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 32,922 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,985 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 36,812 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 28,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,159 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 53,439 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,884 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 22,869 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 40,731 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 22,201 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 19,912 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 30,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 11,726 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 19,325 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 37,252 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,687 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 48,620 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 12,996 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,396 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,555 | 0.0% |