Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $555 | 3,044 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $558 | 14,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $559 | 4,556 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $562 | 7,330 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $573 | 33,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $586 | 3,559 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $596 | 28,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $599 | 9,676 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603 | 8,065 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $622 | 3,865 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $625 | 15,022 | 0.0% |
| Ternium S A(TX) | SPON ADR | 880890108 | $626 | 23,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $636 | 2,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $654 | 7,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $664 | 2,660 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $668 | 26,513 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $672 | 16,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $672 | 19,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $677 | 47,862 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $681 | 17,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $684 | 5,730 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $691 | 3,497 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $695 | 9,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $720 | 4,510 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $725 | 19,526 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $727 | 27,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $742 | 14,870 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $751 | 5,874 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $756 | 34,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $759 | 56,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $762 | 2,186 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $764 | 21,100 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $765 | 12,870 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $774 | 6,926 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $777 | 6,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $778 | 6,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801 | 5,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $802 | 7,340 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $830 | 6,286 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $834 | 63,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $839 | 11,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $853 | 2,747 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $864 | 4,384 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $872 | 3,537 | 0.0% |
| Enova Intl Inc(ETMUSD) | CL A | 293639100 | $887 | 38,850 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $893 | 33,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907 | 4,692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $939 | 13,541 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $982 | 13,628 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 32,702 | 0.0% |