Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 380,453 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 32,502 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 73,901 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 32,545 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.9K | 132,896 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 31,812 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 22,661 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 9,892 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.9K | 168,549 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.9K | 112,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,933 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 220,967 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 27,277 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 642,166 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 24,776 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 98,857 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 33,949 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 82,755 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 17,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 17,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 16,071 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 70,753 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.1K | 156,489 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.1K | 77,257 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.1K | 129,437 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.1K | 109,522 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.2K | 62,563 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.2K | 27,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,354 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 21,495 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2K | 139,493 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 12,433 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 21,433 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 56,364 | 0.0% |
| Cision LTD | SHS | G1992S109 | $2.3K | 164,236 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12,542 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 113,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 20,844 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 27,160 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 57,489 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 42,929 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 31,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 19,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 11,625 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 20,060 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 68,250 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 35,510 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 18,004 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.5K | 112,538 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.5K | 141,265 | 0.0% |