Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $425 | 17,269 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $426 | 8,894 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $426 | 4,156 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $428 | 5,650 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $429 | 2,965 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $429 | 6,150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $430 | 8,101 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $430 | 3,297 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $430 | 23,785 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433 | 10,814 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $434 | 1,205 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $434 | 5,065 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $436 | 3,884 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $437 | 15,180 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $441 | 4,052 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $441 | 3,367 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $446 | 22,778 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $452 | 7,882 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $453 | 5,015 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $454 | 11,884 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $460 | 422 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $466 | 8,629 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $468 | 19,750 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $474 | 3,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $476 | 8,709 | 0.0% |
| Logmein Inc | COM | 54142L109 | $478 | 6,484 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $483 | 2,241 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $483 | 2,917 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $487 | 9,240 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $493 | 23,545 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $493 | 11,822 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $494 | 9,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 8,974 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $494 | 6,174 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $495 | 7,485 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $497 | 6,667 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $497 | 986 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $502 | 3,749 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $503 | 6,312 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $504 | 4,269 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $505 | 10,273 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $505 | 14,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $508 | 18,210 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $508 | 4,197 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $509 | 17,286 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $515 | 22,666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $516 | 704 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $517 | 6,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $519 | 3,199 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $520 | 5,404 | 0.0% |