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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.6K | 12,827 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.6K | 36,610 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $1.6K | 5,036 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.6K | 6,062 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.6K | 30,658 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.6K | 440,444 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.6K | 27,908 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.6K | 15,551 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.6K | 13,532 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.6K | 29,987 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $1.7K | 15,630 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.7K | 12,142 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.7K | 30,973 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.7K | 39,736 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.7K | 72,824 | 0.0% |
| FibroGen Inc.(FGENEUR) | Equities | 31572Q808 | $1.7K | 37,013 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.7K | 37,631 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.7K | 29,276 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $1.7K | 268,184 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.7K | 35,773 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $1.7K | 208,508 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $1.7K | 79,127 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.7K | 82,572 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.7K | 53,170 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.7K | 55,276 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.7K | 47,361 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.7K | 65,557 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.8K | 23,186 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.8K | 20,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.8K | 23,005 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $1.8K | 33,404 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.8K | 15,230 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $1.8K | 93,195 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $1.8K | 88,094 | 0.0% |
| Global Blood Therapeutics Inc. | Equities | 37890U108 | $1.8K | 34,142 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.8K | 82,681 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.8K | 28,007 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.8K | 17,003 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.8K | 31,111 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.8K | 48,326 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.8K | 27,357 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $1.8K | 91,948 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.8K | 7,016 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.8K | 39,867 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $1.8K | 938,399 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.8K | 105,645 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.8K | 17,987 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.8K | 30,883 | 0.0% |
| US Ecology Inc. | Equities | 91732J102 | $1.8K | 30,793 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $1.8K | 7,065 | 0.0% |