Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $273 | 3,339 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $273 | 2,086 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $275 | 2,054 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $275 | 1,219 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $277 | 7,715 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $279 | 4,569 | 0.0% |
| BT Group PLC ADR | COMMON STOCK | 05577E101 | $284 | 22,276 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $287 | 853 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $287 | 2,284 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $290 | 1,496 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $292 | 1,908 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $293 | 9,030 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $295 | 5,449 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $297 | 3,647 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $297 | 5,485 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $301 | 7,742 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMMON STOCK | 84860W300 | $302 | 7,073 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $303 | 7,277 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $304 | 5,793 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $304 | 6,375 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $305 | 2,222 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $306 | 2,929 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $311 | 6,377 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $311 | 10,177 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $311 | 20,786 | 0.0% |
| Ctrip.com Intl Ltdadr(CTRPUSD) | COMMON STOCK | 22943F100 | $313 | 8,474 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $313 | 2,652 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $314 | 11,551 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $325 | 6,593 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $330 | 23,032 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $331 | 3,427 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $334 | 1,284 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $334 | 2,770 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $335 | 2,873 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $337 | 7,331 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $340 | 22,166 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $341 | 5,799 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $351 | 3,223 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $351 | 21,122 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $352 | 2,207 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $352 | 7,143 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $356 | 58,820 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $357 | 2,400 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMMON STOCK | 512816109 | $360 | 4,463 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $365 | 1,269 | 0.0% |
| Americold Realty Trust REIT(COLD) | COMMON STOCK | 03064D108 | $369 | 11,395 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $373 | 11,980 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $379 | 52,408 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $383 | 9,303 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $385 | 20,991 | 0.0% |