Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $516 | 14,892 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $517 | 1,712 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $517 | 25,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $517 | 5,488 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $518 | 8,928 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $519 | 3,531 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $520 | 28,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $520 | 3,401 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 25,191 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $521 | 1,760 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $522 | 5,525 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $522 | 6,687 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $524 | 45,302 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $524 | 7,596 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $525 | 25,082 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $528 | 4,895 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $529 | 6,087 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $530 | 15,427 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $530 | 12,137 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $532 | 3,389 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $533 | 10,512 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $534 | 3,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $536 | 7,558 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $537 | 2,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $538 | 27,634 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $539 | 24,736 | 0.0% |
| Momo Inc | ADR | 60879B107 | $541 | 14,149 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $542 | 13,209 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $543 | 32,474 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $543 | 7,246 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $543 | 10,855 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $544 | 4,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $545 | 7,362 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $548 | 8,903 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $549 | 17,390 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $551 | 62,770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $551 | 3,509 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $553 | 5,845 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $554 | 5,330 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $555 | 10,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $555 | 30,822 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $558 | 11,098 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $558 | 27,756 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $558 | 21,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $561 | 28,862 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $563 | 42,909 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $564 | 6,613 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $565 | 47,154 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $566 | 18,289 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $568 | 15,296 | 0.0% |