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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.1K | 68,459 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.1K | 20,220 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.1K | 32,771 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.1K | 7,141 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.1K | 15,096 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $2.1K | 185,491 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.1K | 83,529 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.1K | 59,623 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.2K | 62,909 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.2K | 19,060 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $2.2K | 24,765 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.2K | 56,236 | 0.0% |
| Maxim Integrated(MXIM) | Equities | 57772K101 | $2.2K | 36,450 | 0.0% |
| Apartment Invt & Mgmt Co.(AIVEUR) | Equities | 03748R754 | $2.2K | 43,638 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.2K | 26,044 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.2K | 37,895 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $2.2K | 26,068 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.2K | 53,951 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.2K | 16,325 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $2.2K | 109,178 | 0.0% |
| Portola Pharmaceuticals Inc. | Equities | 737010108 | $2.2K | 81,624 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.2K | 6,590 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $2.2K | 318,819 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.2K | 10,371 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $2.2K | 343,385 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $2.3K | 49,966 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.3K | 20,712 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $2.3K | 25,161 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.3K | 19,775 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.3K | 47,912 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.3K | 13,187 | 0.0% |
| Apergy Corp.(APY1USD) | Equities | 03755L104 | $2.3K | 68,546 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $2.3K | 51,569 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.3K | 11,268 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.3K | 17,447 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $2.3K | 59,618 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.3K | 50,512 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $2.3K | 83,058 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $2.3K | 19,142 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $2.3K | 152,958 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.3K | 108,074 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.3K | 17,189 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.4K | 81,364 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.4K | 31,664 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $2.4K | 137,233 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $2.4K | 31,994 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $2.4K | 142,078 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.4K | 114,782 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.4K | 41,146 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $2.4K | 127,876 | 0.0% |