Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $344 | 7,701 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $349 | 10,735 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353 | 2,517 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $356 | 11,313 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $359 | 43,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $360 | 3,283 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $372 | 8,591 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $375 | 4,166 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $376 | 3,445 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $377 | 18,954 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $378 | 210,102 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $384 | 4,007 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $394 | 3,058 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $398 | 11,367 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $408 | 103,300 | 0.0% |
| Federated Premier Municipal Income Fund(FMN) | COM | 31423P108 | $409 | 26,952 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $411 | 274,284 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $411 | 10,253 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $411 | 12,350 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $422 | 24,353 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $423 | 6,146 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 4,629 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $431 | 2,063 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $435 | 7,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $436 | 11,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $436 | 2,260 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $437 | 9,062 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $439 | 30,001 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $440 | 49,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $441 | 3,123 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $442 | 100,399 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $442 | 3,379 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $443 | 3,883 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $443 | 11,670 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $447 | 12,056 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $449 | 14,096 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $451 | 8,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $456 | 12,885 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $463 | 22,595 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $464 | 3,735 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $467 | 14,084 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $468 | 20,363 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $471 | 2,097 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $477 | 17,845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $483 | 2,028 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $487 | 113,707 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $493 | 7,889 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $493 | 4,865 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $508 | 7,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $511 | 6,605 | 0.0% |