Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.8K | 23,611 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $1.9K | 42,996 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.9K | 25,499 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $1.9K | 44,923 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.9K | 39,104 | 0.0% |
| Brookfield Property REIT Inc CL A | COM | 11282X103 | $1.9K | 98,461 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $1.9K | 20,697 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.9K | 22,748 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.9K | 55,692 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $1.9K | 76,286 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.9K | 21,973 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.9K | 47,985 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.9K | 7,186 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $1.9K | 24,089 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.9K | 81,637 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.9K | 43,232 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1.9K | 28,456 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.9K | 2,244 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $1.9K | 64,213 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.9K | 16,403 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9K | 58,001 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.9K | 36,988 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $1.9K | 160,746 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.9K | 261,817 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.9K | 76,068 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.9K | 67,439 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.9K | 127,339 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.9K | 19,753 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $1.9K | 293,598 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.9K | 25,818 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $1.9K | 21,063 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.9K | 32,763 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.9K | 8,863 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $1.9K | 164,419 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $1.9K | 13,311 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $1.9K | 1,024,100 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.9K | 19,172 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.9K | 95,246 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.9K | 142,000 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.9K | 692,500 | 0.0% |
| Nike IncPut | OPT | 654106953 | $1.9K | 516,900 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COM | 81141R100 | $1.9K | 58,565 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.9K | 131,966 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.9K | 130,554 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $2.0K | 27,985 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.0K | 33,433 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $2.0K | $20,000 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.0K | 11,984 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $2.0K | 68,940 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $2.0K | 120,173 | 0.0% |