Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cdk Global Inc(CDK) | COM | 12508E101 | $5.0K | 84,987 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.0K | 71,119 | 0.0% |
| Ishares Russell 2000 Va(IWN) | COM | 464287630 | $5.0K | 41,760 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.0K | 61,168 | 0.0% |
| Pinnacle West Capital C(PNW) | COM | 723484101 | $5.0K | 52,408 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.0K | 180,665 | 0.0% |
| Knight-Swift Transporta(KNX) | COM | 499049104 | $5.0K | 154,360 | 0.0% |
| Principal Financial Gro(PFG) | COM | 74251V102 | $5.1K | 100,637 | 0.0% |
| Beacon Roofing Supply I(BECNUSD) | COM | 073685109 | $5.1K | 157,076 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.1K | 159,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 56,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.1K | 204,309 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.1K | 93,381 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $5.1K | 101,920 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.1K | 46,768 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1K | 215,073 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 248,955 | 0.0% |
| Annaly Capital Manageme(NLYEUR) | COM | 035710409 | $5.2K | 516,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 107,513 | 0.0% |
| Reliance Steel & Alumin(RS) | COM | 759509102 | $5.2K | 57,374 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $5.2K | 106,073 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.2K | 65,609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 311,947 | 0.0% |
| Usg Corp | COM | 903293405 | $5.2K | 121,118 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.2K | 60,365 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.3K | 99,504 | 0.0% |
| Maxim Integrated Produc(MXIM) | COM | 57772K101 | $5.3K | 98,984 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.3K | 75,582 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 44,606 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.3K | 93,791 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 79,452 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.3K | 180,007 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $5.3K | 468,023 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 232,414 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 89,073 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 104,069 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 48,162 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.4K | 44,688 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 94,762 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.4K | 92,632 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $5.5K | 110,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 38,248 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $5.5K | 109,020 | 0.0% |
| Citizens Financial Grou(CFG) | COM | 174610105 | $5.5K | 168,922 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $5.5K | 110,813 | 0.0% |
| Wellcare Health Plans I | COM | 94946T106 | $5.5K | 20,416 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 58,927 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 101,572 | 0.0% |
| Weingarten Realty Inves(WRI) | COM | 948741103 | $5.5K | 188,634 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5K | 175,769 | 0.0% |