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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 46,933 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 14,300 | 0.0% |
| Itau(BVXB) | SA ADR REP 500 PFD | 465562106 | $1.5K | 169,372 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.5K | 20,710 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.5K | 18,298 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 33,079 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 174,036 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.5K | 102,394 | 0.0% |
| Brandywine Realty(BDN) | COM | 105368203 | $1.5K | 96,813 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 18,761 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.6K | 129,107 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 37,715 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 16,428 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.6K | 38,716 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 27,313 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 18,326 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 26,636 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 11,936 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,464 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 18,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 22,458 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $1.7K | 44,981 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 16,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 70,661 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.7K | 73,587 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 18,155 | 0.0% |
| Acushnet Holdings COR(GOLF) | COM | 005098108 | $1.7K | 72,761 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 37,650 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 41,717 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 66,678 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 127,046 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7K | 59,035 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.7K | 32,027 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.7K | 20,669 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP | 398438408 | $1.7K | 86,573 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 48,498 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.8K | 232,742 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $1.8K | 19,655 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 96,463 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 32,802 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 48,592 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $1.8K | 14,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 92,227 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $1.8K | 32,864 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.8K | 51,204 | 0.0% |
| Ishares Inc ESG(ESGE) | MSCI EM ETF | 46434G863 | $1.8K | 52,903 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 23,574 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 36,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,594 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.8K | 13,435 | 0.0% |