Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $441 | 2,970 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $446 | 10,428 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $446 | 2,772 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $447 | 5,432 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $448 | 12,496 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $450 | 5,328 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $450 | 5,520 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $451 | 13,824 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $453 | 7,756 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $454 | 3,328 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $455 | 7,504 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $457 | 7,448 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $458 | 1,760 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $459 | 71,680 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $464 | 20,416 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $465 | 28,028 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $465 | 4,096 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $467 | 8,336 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $467 | 21,952 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $467 | 13,392 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $469 | 3,984 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $472 | 7,924 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $473 | 20,944 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $477 | 14,140 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $479 | 10,428 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $480 | 11,616 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $482 | 8,162 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $483 | 700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $483 | 5,720 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $487 | 6,748 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $489 | 41,584 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $496 | 4,172 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $497 | 22,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $498 | 5,060 | 0.0% |
| Medicines Co | COM | 584688105 | $498 | 13,664 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $503 | 25,680 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $509 | 5,280 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $510 | 15,466 | 0.0% |
| frontdoor Inc(FTDR) | COM | 35905A109 | $513 | 11,776 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $521 | 13,244 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $522 | 21,736 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $522 | 6,244 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $523 | 4,840 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $526 | 26,712 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $526 | 4,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $534 | 10,340 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $534 | 45,984 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $535 | 3,322 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $535 | 5,712 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $537 | 15,372 | 0.0% |