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 |
|---|---|---|---|---|---|
| Zayo Group Holdings Inc | COM | 98919V105 | $376 | 13,235 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $377 | 5,330 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $377 | 7,495 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $379 | 7,650 | 0.0% |
| IFF(IFF) | COM | 459506101 | $380 | 2,954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $380 | 7,568 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $380 | 6,690 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $382 | 6,022 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $382 | 7,259 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $382 | 10,546 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $383 | 45,364 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $383 | 17,050 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $386 | 630 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $387 | 388 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $387 | 3,341 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $390 | 12,770 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $390 | 8,577 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $391 | 2,307 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $392 | 3,003 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $393 | 13,527 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $400 | 7,585 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $402 | 4,200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $403 | 2,695 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $405 | 7,019 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $407 | 40,659 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $407 | 10,237 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $408 | 12,051 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $410 | 9,464 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $414 | 4,358 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $414 | 30,910 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $415 | 7,054 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $416 | 4,612 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $416 | 1,402 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $422 | 22,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 8,263 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $427 | 4,743 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $429 | 7,044 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $429 | 9,610 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $429 | 23,208 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $430 | 465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430 | 754 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $433 | 30,834 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $436 | 7,045 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $440 | 27,210 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $441 | 28,384 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $443 | 8,091 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $443 | 6,466 | 0.0% |
| Symantec Corp | COM | 871503108 | $444 | 19,323 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $445 | 7,620 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $447 | 6,292 | 0.0% |