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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5K | 361,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 42,479 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.5K | 738,472 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.6K | 275,035 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 158,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 67,058 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 353,246 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 113,931 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 87,689 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.7K | 276,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 31,597 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $3.8K | 1,758,705 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.8K | 68,742 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 24,555 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 105,068 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 44,741 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 211,133 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.9K | 1,400,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 68,856 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.9K | 246,529 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 104,550 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9K | 136,708 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 223,128 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.0K | 60,713 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.1K | 80,579 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 42,880 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 261,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,593 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4K | 115,563 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.4K | 1,442,997 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4K | 264,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 35,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 60,068 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.5K | 80,802 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 447,088 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 57,012 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7K | 161,245 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.7K | 26,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 42,983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 26,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 69,373 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.8K | 161,432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 59,805 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 66,743 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.8K | 183,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 23,391 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.9K | 1,186,219 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.9K | 448,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 113,597 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.0K | 51,988 | 0.0% |