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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | COM | 105368203 | $486 | 33,932 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $487 | 5,104 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $489 | 10,246 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $490 | 5,041 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $490 | 21,878 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $493 | 10,268 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $495 | 16,759 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $497 | 17,798 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $497 | 7,977 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $498 | 5,475 | 0.0% |
| Xerox Corp | COM | 984121608 | $499 | 14,089 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $500 | 7,576 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $500 | 9,737 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $500 | 3,651 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $502 | 6,952 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $503 | 3,578 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $503 | 9,568 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $507 | 68,277 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $511 | 12,681 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $515 | 4,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $518 | 1,654 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $519 | 11,016 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $519 | 2,777 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $521 | 10,215 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $522 | 12,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 4,744 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $527 | 5,206 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $528 | 8,528 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $531 | 9,530 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $531 | 3,969 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $534 | 23,636 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $534 | 3,646 | 0.0% |
| Kansas City Southern | COM | 485170302 | $537 | 4,409 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $541 | 127,498 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $544 | 11,217 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $547 | 16,298 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $550 | 5,745 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $551 | 15,904 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $551 | 14,046 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $554 | 29,128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $555 | 9,387 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $558 | 20,953 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $558 | 10,379 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $559 | 12,599 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $559 | 41,443 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $560 | 6,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $561 | 1,013 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $569 | 11,912 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $570 | 5,291 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $570 | 33,758 | 0.0% |