Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Holdings I | com | 531465102 | $670 | 47,220 | 0.0% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $671 | 10,305 | 0.0% |
| Comfort Systems USA Inc(FIX) | com | 199908104 | $671 | 12,805 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | com | 42824C109 | $671 | 43,475 | 0.0% |
| Arch Capital Group LTD(ACGL) | com | G0450A105 | $672 | 20,805 | 0.0% |
| Xperi Corporation | com | 98421B100 | $673 | 28,740 | 0.0% |
| Werner Enterprises Inc(WERN) | com | 950755108 | $673 | 19,700 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $674 | 23,010 | 0.0% |
| Old Dominion Freight Line(ODFL) | com | 679580100 | $674 | 4,665 | 0.0% |
| Materion Corp(MTRN) | com | 576690101 | $674 | 11,810 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | com | 232806109 | $674 | 45,160 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $675 | 14,010 | 0.0% |
| Quidel Corp | com | 74838J101 | $675 | 10,305 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $675 | 21,165 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $676 | 9,815 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $678 | 9,955 | 0.0% |
| Consol Energy Inc(CEIXEUR) | com | 20854L108 | $679 | 19,830 | 0.0% |
| HD Supply Holdings Inc | com | 40416M105 | $680 | 15,685 | 0.0% |
| WR Grace & Co | com | 38388F108 | $680 | 8,715 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $681 | 9,740 | 0.0% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $681 | 32,625 | 0.0% |
| Career Education Corp(CECO1EUR) | com | 141665109 | $682 | 41,265 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $683 | 9,000 | 0.0% |
| Sleep Number Corp(SNBR) | com | 83125X103 | $683 | 14,540 | 0.0% |
| Carpenter Technology(CRS) | com | 144285103 | $683 | 14,895 | 0.0% |
| TTM Technologies Inc(TTMI) | com | 87305R109 | $683 | 58,260 | 0.0% |
| Safety Insurance GRP(SAFT) | com | 78648T100 | $683 | 7,835 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $683 | 23,640 | 0.0% |
| Voya Financial Inc(VOYA) | com | 929089100 | $684 | 13,690 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $684 | 15,685 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $684 | 11,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | com | 75886F107 | $684 | 1,665 | 0.0% |
| NIC Inc | com | 62914B100 | $684 | 40,035 | 0.0% |
| Regal Beloit Corp(RRX) | com | 758750103 | $685 | 8,370 | 0.0% |
| Sealed AIR Corp(SEE) | com | 81211K100 | $686 | 14,895 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | com | 808541106 | $686 | 17,715 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $686 | 16,220 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $687 | 7,930 | 0.0% |
| Columbia Sportswear Co(COLM) | com | 198516106 | $688 | 6,605 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $689 | 11,298 | 0.0% |
| Gibraltar Industries Inc(ROCK) | com | 374689107 | $691 | 17,005 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $692 | 13,920 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $692 | 8,370 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $693 | 20,625 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $693 | 44,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $693 | 7,945 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $697 | 5,345 | 0.0% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $697 | 18,120 | 0.0% |
| Archrock Inc(AROC) | com | 03957W106 | $698 | 71,345 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $698 | 28,505 | 0.0% |