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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $967 | 43,824 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $968 | 43,680 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $968 | 31,090 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $968 | 12,703 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $969 | 26,741 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $970 | 55,897 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $970 | 62,884 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $970 | 11,735 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $970 | 23,852 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $973 | 16,233 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $974 | 19,707 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $974 | 11,773 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $976 | 11,245 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $982 | 26,651 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $987 | 29,139 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $990 | 37,242 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $990 | $31,847 | 0.0% |
| Tech Data Corp | COM | 878237106 | $990 | 9,671 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $990 | 19,572 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $991 | 337,014 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $991 | 115,830 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $992 | 37,792 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $994 | $18,924 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $994 | 24,488 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $995 | 25,623 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $998 | 2,303 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 43,231 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 17,237 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,970 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 14,153 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 13,118 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0K | 5,765 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 8,124 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 47,552 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.0K | 28,548 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.0K | 3,529 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 17,618 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 9,690 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 18,314 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 15,861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 32,194 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.0K | 25,263 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 12,149 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 10,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 22,515 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 55,002 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 26,535 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 7,143 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 4,302 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | $21,313 | 0.0% |