Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $635 | 12,936 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $635 | 36,135 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $636 | 22,926 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $639 | 5,390 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $643 | 11,209 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $644 | 58,151 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $647 | 15,547 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $647 | 45,692 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $649 | 9,853 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $649 | 12,204 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $649 | 5,267 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $651 | 20,207 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $652 | 2,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $653 | 20,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $654 | 13,581 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $656 | 25,831 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $656 | 7,959 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $656 | 139,849 | 0.0% |
| Symantec Corp | COM | 871503108 | $656 | 28,545 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $658 | 17,415 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $659 | 16,461 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $659 | 33,306 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $661 | 38,090 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $661 | 14,178 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $661 | 240,394 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $662 | 16,251 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $665 | 7,772 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $665 | 22,057 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $667 | $8,615 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $668 | 59,050 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $669 | 12,358 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $673 | 51,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $677 | 90,370 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $679 | 1,930 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $681 | 27,681 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $682 | 113,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $682 | 7,927 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $684 | 4,472 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $684 | 19,812 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $684 | 11,861 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $686 | 5,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $687 | 22,377 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $688 | $22,768 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $688 | 14,383 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $688 | 59,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $689 | 11,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $689 | 21,187 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $690 | 42,657 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $691 | 22,168 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $695 | 25,360 | 0.0% |