Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 28,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 12,798 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 76,818 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 57,518 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 2,808 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 35,785 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 17,715 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 415,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 23,254 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 510,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 26,036 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 22,908 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 9,973 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 91,588 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8K | 124,509 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 24,476 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 46,046 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 35,582 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.9K | 58,629 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 17,342 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 104,286 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.9K | 284,885 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 114,347 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 34,772 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 27,436 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.9K | 1,861,112 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 158,694 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 22,789 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 147,641 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 62,935 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 43,477 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 32,762 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.0K | 359,145 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 22,587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 28,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 54,432 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 32,223 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 56,333 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 75,462 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 35,641 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 1,927,620 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 41,567 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 25,592 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 38,175 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 40,265 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 34,368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,274 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 29,321 | 0.0% |