Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Fundamental High YIE(PHB) | ETF | 46138E719 | $8.1K | 435,087 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $8.1K | 62,558 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $8.2K | 443,425 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $8.2K | 90,839 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $8.2K | 102,265 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $8.2K | 295,736 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $8.3K | 54,191 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $8.3K | 52,023 | 0.0% |
| Zto Express Cayman Inc(ZTO) | DEPOSITARYRECEI | 98980A105 | $8.4K | 461,175 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $8.5K | 86,359 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $8.5K | 71,568 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $8.5K | 143,956 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $8.6K | 685,844 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $8.6K | 788,874 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $8.6K | 391,952 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $8.6K | 252,477 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $8.6K | 95,083 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $8.7K | 355,767 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $8.7K | 295,772 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $8.7K | 379,362 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $8.8K | 229,570 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $8.8K | 195,782 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $8.8K | 697,019 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $8.8K | 111,027 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $8.9K | 369,478 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $8.9K | 539,490 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $8.9K | 99,185 | 0.0% |
| Franco-nevada Corp(FNV) | COMMON STOCK | 351858105 | $9.0K | 120,000 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | DEPOSITARYRECEI | 783513203 | $9.0K | 120,197 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $9.1K | 70,096 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $9.1K | 71,252 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $9.1K | 280,392 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $9.1K | 656,363 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $9.1K | 624,671 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $9.1K | 43,434 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $9.1K | 141,409 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $9.2K | 308,520 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $9.2K | 351,719 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $9.2K | 320,400 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $9.3K | 291,363 | 0.0% |
| Fox Corp(FOXA) | COMMON STOCK | 35137L105 | $9.4K | 255,039 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $9.4K | 107,832 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $9.4K | 78,654 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE PRFD | 74139CAB8 | $9.4K | $10,000,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $9.4K | 942,446 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $9.4K | 43,461 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $9.5K | 80,885 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $9.5K | 20,415 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $9.5K | 33,367 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $9.6K | 77,131 | 0.0% |