Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.8K | 39,780 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.8K | 124,090 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.8K | 154,582 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.8K | 114,637 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.8K | 18,572 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.8K | 57,050 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.8K | 62,047 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.9K | 38,171 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.9K | 34,269 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9K | 60,049 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.0K | 94,979 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $3.0K | 149,740 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 41,350 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.0K | 37,490 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $3.0K | 79,400 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.1K | 18,326 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 44,890 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 110,490 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.1K | 162,945 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.1K | 23,940 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 20,411 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $3.1K | 79,186 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $3.1K | 99,145 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.2K | 94,060 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.2K | 36,466 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 30,084 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2K | 27,167 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 29,329 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.2K | 101,917 | 0.0% |
| Harris Corp | COM | 413875105 | $3.2K | 20,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 28,080 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.2K | 123,103 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.3K | 36,558 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.3K | 54,630 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $3.3K | 73,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 74,802 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.4K | 57,910 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.4K | 30,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 78,820 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.4K | 100,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 41,484 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 69,946 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.4K | 101,845 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.5K | 50,535 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 61,922 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.5K | 54,650 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 26,510 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3.5K | 46,970 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $3.5K | 202,090 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.6K | 42,300 | 0.0% |