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 |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.8K | 21,763 | 0.0% |
| Crispr Therapeutics AG | Equities | 033408113 | $1.8K | 39,026 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.8K | 79,178 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.9K | 103,683 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.9K | 38,185 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.9K | 22,835 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 39,803 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $1.9K | 77,283 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $1.9K | 75,335 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.9K | 83,496 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.9K | 57,307 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $1.9K | 6,714 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.9K | 34,745 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.9K | 8,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.9K | 67,226 | 0.0% |
| Weight Watchers International | Equities | 948626106 | $1.9K | 100,898 | 0.0% |
| SailPoint Technologies Holding | Equities | 78781P105 | $1.9K | 96,201 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.9K | 67,525 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.9K | 75,132 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.9K | 139,942 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.9K | 12,026 | 0.0% |
| Meredith Corp | Equities | 589433101 | $2.0K | 35,529 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $2.0K | 543,265 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $2.0K | 35,884 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.0K | 23,293 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $2.0K | 13,579 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.0K | 104,305 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $2.0K | 17,339 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.0K | 120,079 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.0K | 15,536 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $2.0K | 73,683 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.0K | 56,473 | 0.0% |
| Worldpay Inc.(WP) | Equities | 981558109 | $2.0K | 16,207 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $2.0K | 41,388 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $2.0K | 41,703 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $2.0K | 66,025 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 23,683 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $2.0K | 19,412 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.0K | 135,540 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.0K | 24,270 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $2.0K | 141,772 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.0K | 63,798 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.0K | 6,170 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $2.0K | 39,175 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $2.1K | 18,208 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.1K | 59,746 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $2.1K | 42,441 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $2.1K | 85,058 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.1K | 25,117 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $2.1K | 35,053 | 0.0% |