Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $932 | 29,220 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $946 | 124,171 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $951 | 44,517 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $952 | 15,773 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $955 | 92,644 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $961 | 19,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $961 | 15,133 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $975 | 59,143 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $976 | 37,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $978 | 6,731 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $978 | 21,637 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $991 | 3,303 | 0.0% |
| Imperva Inc | COM | 45321L100 | $996 | 17,892 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.0K | 77,999 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 16,414 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 77,842 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 53,871 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 13,338 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,193 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,189 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 11,651 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 18,973 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,155 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 15,180 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1K | 3,513 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 97,054 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 29,322 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 31,823 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 58,909 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 12,223 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 30,610 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 21,379 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,737 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 88,572 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 36,143 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,748 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 46,489 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,298 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 200,563 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 36,586 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 49,058 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 180,551 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 18,943 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 30,083 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.2K | 8,831 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 27,814 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 10,692 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,910 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 10,718 | 0.0% |