Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $481 | 6,403 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $484 | 33,614 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $484 | 8,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $485 | 6,644 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $486 | 11,216 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $487 | 23,533 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $487 | 10,546 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $487 | 16,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487 | 6,420 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $487 | 11,520 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $490 | 23,640 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $491 | 6,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493 | 4,184 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $493 | 5,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $495 | 10,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $496 | 5,284 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $496 | 13,620 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $497 | 5,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $497 | 26,040 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $498 | 9,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498 | 4,252 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $500 | 12,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $501 | 9,660 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $502 | 17,138 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $502 | 2,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $503 | 3,579 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $503 | 26,880 | 0.0% |
| K12 Inc | COM | 48273U102 | $504 | 14,760 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $507 | 7,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $508 | 3,914 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $509 | 14,220 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $509 | 6,180 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $509 | 18,198 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $510 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 2,692 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $511 | 16,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $513 | 8,465 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $513 | 9,060 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $515 | 17,728 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $517 | 12,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $517 | 3,640 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $517 | 24,243 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $518 | 8,600 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $518 | 14,165 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $521 | 7,576 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $521 | 6,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 5,158 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $530 | 5,867 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $530 | 21,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $534 | 9,906 | 0.0% |