Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $581 | 7,393 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $588 | 12,788 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $588 | 8,683 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $595 | 6,468 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $595 | 13,717 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $596 | 7,211 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $597 | 4,180 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $599 | 21,823 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $600 | 23,009 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $601 | 8,005 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $602 | 16,647 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $606 | 25,234 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $608 | 16,244 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $608 | 11,555 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $612 | 8,142 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $613 | 5,783 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $617 | 13,443 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $617 | 22,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $621 | 21,917 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $625 | 19,199 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $626 | 5,660 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $626 | 18,682 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $632 | 14,296 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $632 | 11,349 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $632 | 24,617 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $633 | 147,324 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $634 | 17,028 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $635 | 53,036 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $636 | 4,158 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $637 | 8,036 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $641 | 30,342 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $641 | 6,325 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $644 | 7,319 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $646 | 18,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $649 | 13,556 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $649 | 4,675 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $652 | 11,933 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $655 | 11,869 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $658 | 11,934 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $665 | 19,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $668 | 3,923 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $669 | 16,247 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $669 | 42,734 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $672 | 5,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $673 | 36,387 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $676 | 7,767 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $677 | 12,328 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $679 | 17,680 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $679 | 10,051 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $690 | 121,656 | 0.0% |