Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | Equities | 904311107 | $531 | 25,124 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $554 | 4,678 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $596 | 45,838 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $606 | 5,306 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $611 | 4,288 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $625 | 16,779 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $634 | 14,275 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $639 | 51,396 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $661 | 35,189 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $663 | 27,705 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $699 | 5,608 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $701 | 21,308 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $704 | 19,128 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $711 | 13,818 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $720 | 4,744 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $731 | 19,357 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $740 | 17,519 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $744 | 6,949 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $754 | 28,783 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $761 | 21,331 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $772 | 3,133 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $778 | 21,673 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $779 | 8,211 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $783 | 23,290 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $796 | 16,519 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $796 | 51,908 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $804 | 17,801 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $813 | 14,631 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $832 | 30,154 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $838 | 20,137 | 0.0% |
| Invesco Ltd | Equities | BMG491BT1 | $839 | 53,093 | 0.0% |
| Xerox Corp | Equities | 984121608 | $854 | 26,715 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $861 | 48,172 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $861 | 18,086 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $863 | 52,476 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $910 | 16,770 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $913 | 79,960 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $913 | 19,178 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $914 | 20,956 | 0.0% |
| Capri Holdings Ltd.(CPRI) | Equities | VGG1890L1 | $932 | 20,362 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $952 | 13,625 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $954 | 23,116 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $954 | 20,708 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $956 | 34,195 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $956 | 21,481 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $968 | 30,542 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $969 | 28,651 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $980 | 48,012 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $983 | 40,919 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $994 | 26,079 | 0.0% |