Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.1K | 11,808 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $1.1K | 53,148 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.1K | 48,160 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.1K | 19,120 | 0.0% |
| CenterState Bank Corp.(CSFLUSD) | Equities | 15201P109 | $1.1K | 47,653 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.1K | 42,120 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $1.1K | 62,568 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.1K | 20,071 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.1K | 51,620 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 57,807 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.2K | 91,985 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 51,792 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.2K | 38,145 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.2K | 30,917 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.2K | 38,359 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.2K | 8,480 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.2K | 13,530 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.2K | 8,227 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.2K | 21,939 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 45,962 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.2K | 5,488 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.2K | 7,498 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.2K | 205,363 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.3K | 19,779 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $1.3K | 45,155 | 0.0% |
| Pluralsight Inc. | Equities | 72941B106 | $1.3K | 42,293 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.3K | 9,966 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $1.3K | 47,863 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.3K | 112,511 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.3K | 16,220 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Equities | 014339105 | $1.3K | 110,476 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.3K | 56,867 | 0.0% |
| Mylan NV | Equities | 001103120 | $1.3K | 68,779 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.3K | 11,322 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.3K | 33,369 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.3K | 42,793 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $1.3K | 15,588 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.3K | 19,657 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.3K | 225,001 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.4K | 83,498 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.4K | 38,236 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $1.4K | 239,438 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.4K | 14,532 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.4K | 52,818 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.4K | 117,484 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.4K | 39,294 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.4K | 60,272 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.4K | 96,904 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.4K | 10,297 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.4K | 59,728 | 0.0% |