Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 50,104 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.6K | 43,209 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 79,877 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $2.6K | 126,847 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 92,051 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 49,559 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 22,120 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 14,229 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.7K | 590,851 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 33,993 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 185,494 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7K | 70,295 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 534,262 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 27,640 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,338 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 11,526 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $2.8K | 95,391 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $2.8K | 240,260 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.8K | 36,529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 34,012 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 12,262 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.8K | 18,655 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $2.8K | 59,600 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $2.8K | 44,644 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.8K | 45,205 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.8K | 56,989 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $2.8K | 87,074 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.8K | 154,680 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COM | 695263103 | $2.8K | 73,171 | 0.0% |
| Lyondellbasell N V(LYB) | CL A | N53745100 | $2.9K | 33,378 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 49,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 61,181 | 0.0% |
| Valvoline Inc(VVV) | SPONSORED ADS | 92047W101 | $2.9K | 148,093 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.9K | 123,986 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 133,675 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 50,513 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.0K | 62,591 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 49,092 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $3.0K | 45,115 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 77,931 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 34,763 | 0.0% |
| Toronto Dominion BK(TD) | SPON ADR | 891160509 | $3.0K | 51,654 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $3.0K | 54,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 30,247 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 59,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 61,410 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 26,380 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 650,700 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.0K | 87,857 | 0.0% |