Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 709,066 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 32,588 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.2K | 19,660 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.2K | 80,760 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 27,982 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 123,495 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 32,125 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 35,518 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 185,006 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 62,142 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 18,874 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 47,918 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 21,107 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 37,489 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 36,066 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 27,702 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 39,944 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 91,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 18,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 57,292 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 30,934 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 35,752 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 44,683 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 33,732 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 10,240 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 19,639 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3K | 117,616 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 57,389 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 37,278 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 23,595 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 45,656 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,624 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 54,666 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 94,078 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 42,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 128,845 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 39,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 22,505 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.3K | 220,326 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 16,518 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 22,741 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 26,120 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 58,180 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 121,078 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 29,257 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 39,070 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 28,218 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 127,760 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 53,042 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 29,052 | 0.0% |