Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $523 | 4,546 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $525 | 12,754 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $533 | 11,481 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $535 | 25,814 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $536 | 16,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537 | 3,105 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $542 | 88,531 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $543 | 113,620 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $546 | 13,519 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $547 | 2,689 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $548 | 13,514 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $549 | 14,433 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $552 | 14,897 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $552 | 6,407 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $553 | 6,808 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $556 | 41,053 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $560 | 16,730 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $561 | 9,426 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $562 | 9,436 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $563 | 24,919 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $566 | 37,356 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $567 | 13,796 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $568 | 19,609 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $572 | 4,494 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $576 | 9,388 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $580 | 31,799 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $580 | 5,991 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $581 | 8,877 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $584 | 5,413 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $597 | 24,070 | 0.0% |
| Cree Inc | COM | 225447101 | $597 | 10,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $599 | 8,881 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $603 | 7,330 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $604 | 15,523 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $605 | 2,112 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $608 | 13,827 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $614 | 42,161 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $614 | 3,408 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $614 | 7,272 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $616 | 17,436 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $616 | 15,559 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $617 | 33,695 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $620 | 43,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $622 | 7,105 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $632 | 12,160 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $633 | 5,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $638 | 14,444 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $638 | 4,972 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $639 | 5,080 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $642 | 8,853 | 0.0% |