Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 70,646 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.0K | 52,466 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.0K | 197,923 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $4.0K | 112,576 | 0.0% |
| CRH | PLC ADR | 12626K203 | $4.0K | 130,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 48,401 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $4.1K | 40,309 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $4.1K | 172,244 | 0.0% |
| Church and Dwight Inc(CHD) | SPONSORED ADR | 171340102 | $4.1K | 57,446 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 82,061 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.1K | 111,442 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $4.1K | 120,349 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 27,307 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $4.2K | 153,636 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $4.2K | 203,875 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.2K | 309,067 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.2K | 153,495 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 44,905 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $4.2K | 71,739 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $4.2K | 21,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 102,159 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.2K | 263,101 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.2K | 91,494 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.3K | 29,738 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 93,848 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 60,044 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 51,081 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.3K | 173,997 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.3K | 40,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 85,232 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 49,539 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $4.4K | 358,287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4K | 49,457 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 173,944 | 0.0% |
| Genesee & Wyoming Inc A | COM | 371559105 | $4.4K | 50,514 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 58,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 55,472 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5K | 35,703 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5K | 237,854 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $4.5K | 98,683 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $4.5K | 186,828 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 29,644 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $4.5K | 82,551 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5K | 54,114 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 348,985 | 0.0% |
| Laboratory Corp of Amer | COM | 50540R409 | $4.6K | 29,990 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 45,413 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.6K | 56,998 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.6K | 33,059 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 92,915 | 0.0% |