Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $201 | 1,562 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $202 | 2,393 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $202 | 2,529 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $203 | 8,827 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $204 | 1,760 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $205 | 10,750 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $210 | 849 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $211 | 2,253 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $214 | 6,139 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $214 | 7,519 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $215 | 8,327 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $215 | 4,610 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 1,610 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $217 | 3,109 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $217 | 1,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218 | 1,640 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $219 | 3,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,341 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $220 | 7,375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $223 | 2,635 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223 | 2,313 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223 | 9,973 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $224 | 7,781 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $225 | 2,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225 | 1,728 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $227 | 7,840 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $228 | 8,783 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $228 | 5,102 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $228 | 2,746 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $230 | 5,678 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $231 | 1,496 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $232 | 13,842 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232 | 3,620 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $233 | 3,485 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $233 | 2,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233 | 3,027 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $234 | 3,215 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $235 | 20,009 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $237 | 7,496 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $240 | 2,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $240 | 6,122 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $241 | 4,492 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $241 | 2,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242 | 17,057 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242 | 4,928 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $242 | 3,374 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $245 | 1,091 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $245 | 941 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $247 | 8,659 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $248 | 5,254 | 0.0% |