Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | COM | 526107107 | $124 | 468 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $124 | 2,860 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $126 | 2,710 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $127 | 1,014 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $128 | 2,106 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $129 | 835 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $130 | 1,575 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $132 | 5,001 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $132 | 929 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $133 | 1,361 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $133 | 1,410 | 0.0% |
| Silver Lake Management LLC(PENG) | SHS | G8232Y101 | $134 | 6,990 | 0.0% |
| Petrol Brasileiros(PBR) | None | 71654V408 | $134 | 8,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $135 | 1,320 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $136 | 2,522 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $137 | 2,848 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $138 | 900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $138 | 2,968 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $138 | 15,792 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $138 | 1,545 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $139 | 7,370 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $139 | 1,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $139 | 5,645 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $140 | 3,795 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $141 | 1,200 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $141 | 2,326 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $143 | 1,741 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $144 | 9,899 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $144 | 4,073 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $145 | 16,495 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $146 | 4,717 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $147 | 11,820 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $148 | 715 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $148 | 1,348 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $150 | 3,970 | 0.0% |
| RED HAT Inc | COM | 756577102 | $150 | 818 | 0.0% |
| NMI Holdings Inc(NMIH) | None | 629209305 | $150 | 5,782 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $151 | 14,590 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $151 | 4,470 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $152 | 501 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $152 | 1,104 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $153 | 3,521 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $153 | 3,090 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $153 | 5,207 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $153 | 8,519 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $153 | 1,695 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $154 | 1,380 | 0.0% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $155 | 1,461 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $155 | 12,710 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $155 | 3,764 | 0.0% |