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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 15,164 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 565,259 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 15,638 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 53,717 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 49,124 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.2K | 2,140,334 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 63,437 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 17,191 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 134,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,423 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 64,476 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 39,947 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 34,201 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 43,611 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 50,021 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 81,698 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 49,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 21,444 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 81,011 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 39,678 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 20,706 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6K | 1,270,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 54,064 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 20,794 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 98,702 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 172,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 72,791 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 3,150,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.8K | 477,757 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 903,929 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 9,967 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 60,639 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.9K | 262,184 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.9K | 131,581 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 32,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 26,121 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 78,471 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0K | 213,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 19,324 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 32,838 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1K | 82,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 35,331 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 32,519 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.3K | 1,108,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 38,047 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 63,269 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 31,102 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.4K | 1,715,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 176,164 | 0.0% |