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 |
|---|---|---|---|---|---|
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.4K | 34,338 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.4K | 29,646 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.4K | 19,851 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.4K | 24,841 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.4K | 12,752 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.4K | 15,032 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $1.4K | 106,892 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.4K | 56,584 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $1.4K | 218,631 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.4K | 96,274 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $1.4K | 106,644 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.4K | 40,499 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.4K | 14,818 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.4K | 11,055 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $1.4K | 45,706 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $1.5K | 24,752 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.5K | 32,739 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.5K | 50,522 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.5K | 56,466 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $1.5K | 20,204 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.5K | 9,552 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.5K | 15,470 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.5K | 36,815 | 0.0% |
| Ensco Rowan plc | Equities | 00BJVJZD6 | $1.5K | 175,343 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.5K | 23,963 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $1.5K | 19,505 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.5K | 125,638 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $1.5K | 23,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $1.5K | 477,365 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.5K | 128,957 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | Equities | 05544A109 | $1.5K | 80,524 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.5K | 211,124 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.5K | 14,655 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $1.5K | 162,114 | 0.0% |
| McDermott International, Inc. | Equities | 580037703 | $1.5K | 159,860 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.5K | 74,773 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.5K | 31,537 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.5K | 28,860 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $1.6K | 21,635 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $1.6K | 15,917 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.6K | 61,366 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.6K | 39,774 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.6K | 109,973 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $1.6K | 55,667 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $1.6K | 78,524 | 0.0% |
| Malibu Boats Inc.(MBUU) | Equities | 56117J100 | $1.6K | 40,400 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $1.6K | 38,596 | 0.0% |
| Redfin Corp.(RDFN) | Equities | 75737F108 | $1.6K | 87,558 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.6K | 23,626 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.6K | 33,633 | 0.0% |