Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 29,576 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 46,788 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 90,259 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 70,016 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 63,703 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 51,001 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 214,123 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 18,929 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.6K | 28,195 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 49,018 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 32,317 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 123,394 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 53,049 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 167,784 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 49,122 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6K | 22,755 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 89,194 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.6K | 150,769 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 72,083 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6K | 76,787 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.6K | 176,127 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 35,072 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 41,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 70,484 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 95,250 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 120,199 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 100,839 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 739,654 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 61,942 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 145,349 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 128,142 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 52,322 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.7K | 33,044 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 30,054 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 48,042 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 16,894 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 26,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 50,609 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 19,240 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.7K | 37,304 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 20,756 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 53,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,681 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 132,903 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 55,987 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8K | 132,003 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 40,202 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 106,144 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 73,407 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.8K | 96,121 | 0.0% |