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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $2.1K | 68,628 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 71,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 54,233 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 70,191 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 101,197 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 108,547 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 76,074 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 38,747 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 34,374 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 72,850 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 110,535 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.3K | 109,984 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 125,443 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 487,217 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.3K | 175,706 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 40,831 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 51,081 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 83,823 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 104,759 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.3K | 127,978 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 47,025 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 18,987 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.3K | 135,330 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 98,745 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,726 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.4K | 145,110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 122,478 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 25,124 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 35,161 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 109,986 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.4K | 47,918 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 15,404 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 47,901 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 33,904 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 100,133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 51,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 72,174 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.5K | 324,226 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 15,637 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 49,540 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 25,812 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 200,828 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 349,529 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.5K | 275,906 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 26,478 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.5K | 33,001 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 35,453 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.5K | 3,687 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 16,363 | 0.0% |