Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $60 | 1,045 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $60 | 332 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $60 | 960 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $60 | 1,175 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $61 | 750 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $61 | 2,065 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $61 | 1,314 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $61 | 1,057 | 0.0% |
| II-VI Inc | COM | 902104108 | $61 | 1,627 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $61 | 675 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $62 | 242 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $62 | 2,850 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $62 | 748 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $62 | 991 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $62 | 637 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63 | 309 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $63 | 1,535 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $63 | 1,561 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $64 | 1,102 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $64 | 4,000 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $64 | 3,340 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $64 | 3,003 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65 | 1,464 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $65 | 12,169 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $65 | 2,880 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $65 | 1,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $65 | 2,201 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $66 | 2,395 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $66 | 2,273 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $67 | 1,210 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $67 | 1,905 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $67 | 1,490 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $68 | 3,692 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $68 | 5,403 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $68 | 2,385 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $70 | 1,674 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $70 | 3,865 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70 | 794 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $70 | 1,394 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $70 | 677 | 0.0% |
| Dell Technologies Inc(DELL) | None | 24703L202 | $71 | 1,214 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $72 | 480 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $72 | 2,196 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $73 | 686 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $73 | 160 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 617 | 0.0% |
| John Hancock Advisers LLC(PDT) | COM SH BEN INT | 41013T105 | $74 | 4,426 | 0.0% |
| Stanley Black & Decker I | UNIT 05/15/2020 | 854502887 | $74 | 760 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $74 | 709 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $74 | 371 | 0.0% |