Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp.(NAVI) | Equities | 63938C108 | $2.3K | 181,566 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.3K | 51,402 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $2.3K | 83,408 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.3K | 59,027 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.3K | 15,160 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.3K | 58,523 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $2.3K | 25,931 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.3K | 65,666 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.3K | 53,590 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.4K | 67,695 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.4K | 26,847 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.4K | 41,245 | 0.0% |
| Consolidated-Tomoka Land Co.(CTOUSD) | Equities | 210226106 | $2.4K | 36,106 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.4K | 20,353 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $2.4K | 124,342 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.4K | 147,142 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $2.4K | 19,419 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.4K | 58,660 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.4K | 148,208 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $2.4K | 227,839 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.4K | 37,978 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $2.4K | 52,978 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.4K | 17,620 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $2.4K | 25,163 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $2.5K | 32,753 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.5K | 44,995 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $2.5K | 59,984 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.5K | 31,792 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.5K | 28,492 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $2.5K | 47,713 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $2.5K | 11,374 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.5K | 24,901 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.5K | 83,772 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.5K | 22,971 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.5K | 19,205 | 0.0% |
| Gray Television Inc(GTN) | Equities | 389375106 | $2.5K | 152,625 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.5K | 57,254 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $2.5K | 101,392 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.5K | 11,276 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.5K | 83,795 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $2.5K | 77,384 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $2.5K | 58,889 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $2.5K | 326,751 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.5K | 71,627 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $2.6K | 539,250 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.6K | 16,924 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.6K | 3,883 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $2.6K | 16,529 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $2.6K | 20,754 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.6K | 76,190 | 0.0% |