Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 43,045 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $3.6K | 1,110,636 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.6K | 29,722 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $3.7K | 87,166 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $3.7K | 457,437 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 61,580 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $3.7K | 101,953 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $3.7K | 185,800 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $3.7K | 41,526 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $3.7K | 64,911 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 133,511 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 15,642 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $3.7K | 31,185 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.7K | 202,606 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 43,578 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.7K | 102,969 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 52,520 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.7K | 29,673 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.7K | 62,072 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.7K | 48,188 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 112,869 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8K | 37,034 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.8K | 16,807 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 63,007 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 95,021 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.8K | 42,725 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.8K | 110,188 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 128,184 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 42,063 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $3.8K | 282,009 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.8K | 54,070 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 112,295 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 15,320 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 176,524 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.9K | 248,338 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 30,261 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.9K | 26,055 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 32,852 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 222,420 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3.9K | 286,575 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 41,715 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.9K | 66,563 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9K | 44,337 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 156,243 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.9K | 43,333 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 312,011 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.9K | 94,743 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 27,636 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 52,786 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9K | 50,541 | 0.0% |