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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | Equities | 06417N103 | $3.0K | 108,238 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $3.0K | 46,634 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.0K | 49,948 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $3.0K | 55,611 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $3.0K | 205,506 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $3.0K | 47,114 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $3.0K | 80,418 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $3.0K | 108,728 | 0.0% |
| Pure Storage Inc.(PSTG) | Equities | 74624M102 | $3.0K | 175,634 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.0K | 10,787 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $3.0K | 11,162 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.0K | 34,318 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $3.0K | 24,150 | 0.0% |
| Kemet Corp. | Equities | 488360207 | $3.0K | 165,715 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.0K | 108,623 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $3.0K | 52,028 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.0K | 136,964 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $3.0K | 101,318 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $3.1K | 138,842 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.1K | 177,669 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $3.1K | 58,632 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.1K | 74,997 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $3.1K | 50,198 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $3.1K | 125,962 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.1K | 34,604 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $3.1K | 20,014 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.1K | 80,994 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $3.1K | 36,185 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.1K | 6,590 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $3.1K | 39,082 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.1K | 17,279 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $3.1K | 74,640 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.1K | 107,450 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.1K | 8,983 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $3.1K | 11,547 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.2K | 11,847 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $3.2K | 101,909 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $3.2K | 546,268 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $3.2K | 43,076 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $3.2K | 41,231 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $3.2K | 49,064 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $3.2K | 142,266 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $3.2K | 136,534 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $3.2K | 23,397 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $3.2K | 43,486 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $3.2K | 296,083 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $3.2K | 116,094 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.2K | 196,623 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $3.2K | 44,531 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $3.2K | 101,154 | 0.0% |