Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $385 | 4,136 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $387 | 21,943 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $387 | 43,171 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $388 | 12,604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $388 | 11,579 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $389 | 15,054 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $389 | 3,049 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392 | 641 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $394 | 4,915 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $394 | 7,489 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $395 | 21,989 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $398 | 7,938 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $398 | 13,384 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $405 | 8,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $405 | 5,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $407 | 4,619 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $410 | 12,582 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $410 | 4,974 | 0.0% |
| General Electric Co | COM | 369604103 | $419 | 39,911 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $424 | 68,572 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $425 | 6,269 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $426 | 9,784 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $427 | 6,747 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $427 | 12,840 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $428 | 6,507 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $430 | 23,366 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433 | 2,713 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $435 | 9,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $439 | 8,290 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $442 | 7,817 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $442 | 5,477 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $444 | 14,062 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $447 | 239 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $449 | 7,043 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $451 | 98,531 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $453 | 9,763 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $454 | 24,798 | 0.0% |
| Radius Health Inc | COM | 750469207 | $458 | 18,821 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $460 | 3,993 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $460 | 22,112 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $465 | 22,424 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $468 | 4,840 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $468 | 17,493 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469 | 4,678 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $470 | 8,410 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $472 | 3,107 | 0.0% |
| CRH PLC | COM | 12626K203 | $472 | 14,399 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $481 | 2,628 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $483 | 6,647 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $485 | 12,737 | 0.0% |