Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Electric Co | COMMON | 283677854 | $21 | 414 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $21 | 2,004 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $21 | 164 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $21 | 836 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $21 | 1,259 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $22 | 1,338 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $22 | 299 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $22 | 174 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $22 | 1,306 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $22 | 787 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $22 | 725 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $22 | 2,560 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $22 | 892 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $23 | 911 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $23 | 157 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COMMON | 505743104 | $23 | 1,485 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $23 | 1,838 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $23 | 202 | 0.0% |
| Weis Markets(WMK) | COMMON | 948849104 | $23 | 473 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $23 | 1,822 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $23 | 714 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $23 | 1,274 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $23 | 377 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $23 | 970 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $24 | 436 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $24 | 389 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $24 | 449 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $24 | 488 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $24 | 129 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $24 | 930 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $24 | 739 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $25 | 197 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $25 | 789 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $25 | 242 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $25 | 197 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $25 | 550 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $25 | 2,111 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $25 | 388 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $25 | 423 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $25 | 833 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $25 | 658 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $26 | 1,463 | 0.0% |
| Pennymac Financial Service(PFSI) | COMMON | 70932M107 | $26 | 1,217 | 0.0% |
| Tech Data | COMMON | 878237106 | $26 | 322 | 0.0% |
| Preferred Apartment Commun | COMMON | 74039L103 | $26 | 1,849 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $26 | 497 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $26 | 40 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $27 | 586 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $27 | 76 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $28 | 777 | 0.0% |