Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $323 | 7,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323 | 4,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $323 | 945 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 3,448 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $325 | 43,638 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $329 | 12,386 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $332 | 3,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332 | 6,689 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $333 | 6,709 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $333 | 3,054 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $336 | 9,837 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $337 | 5,673 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $341 | 10,937 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $341 | 4,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $343 | 11,158 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $344 | 21,261 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $344 | 15,513 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $344 | 6,754 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $345 | 2,939 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $348 | 3,680 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $356 | 11,999 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $357 | 21,644 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $359 | 16,450 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $361 | 12,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $362 | 1,492 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $362 | 10,666 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $364 | 17,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 3,419 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $375 | 3,764 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $379 | 5,343 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $383 | 22,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 897 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $388 | 19,911 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $389 | 3,349 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $389 | 16,796 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $392 | 8,992 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $393 | 5,028 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $395 | 7,614 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $399 | 6,864 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $399 | 22,314 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $401 | 19,394 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $408 | 21,463 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $408 | 4,706 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $409 | 14,146 | 0.0% |
| National Instrs Corp | COM | 636518102 | $411 | 9,255 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $413 | 3,620 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $414 | 5,421 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $415 | 8,490 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $415 | 11,045 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $415 | 4,120 | 0.0% |