Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $341 | 2,966 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $341 | 7,444 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $342 | 3,100 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $344 | 3,700 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $347 | 30,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $353 | 13,495 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356 | 3,954 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $357 | 26,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $360 | 4,556 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $370 | 5,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $371 | 9,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $375 | 2,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $378 | 12,331 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $380 | 17,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $386 | 3,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387 | 3,681 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $388 | 7,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $388 | 5,110 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $390 | 3,349 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $391 | 13,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $394 | 4,380 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $404 | 15,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $407 | 7,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $410 | 3,209 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $410 | 77,935 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $411 | 3,040 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $415 | 2,728 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $423 | 22,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $425 | 3,062 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $427 | 7,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $428 | 3,403 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $428 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $440 | 3,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $441 | 16,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $445 | 14,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $447 | 5,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $448 | 9,337 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $450 | 4,662 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $452 | 7,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $453 | 5,527 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $455 | 21,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $455 | 9,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $457 | 8,137 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458 | 2,175 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $461 | 9,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $464 | 1,910 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $468 | 20,930 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $469 | 5,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 5,913 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $474 | 40,200 | 0.0% |