Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $354 | 22,938 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $354 | 911 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $355 | 6,159 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $355 | 4,577 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $357 | 25,455 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $361 | 3,661 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $362 | 5,180 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $366 | 7,586 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $368 | 56,394 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $369 | 5,279 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $371 | 8,919 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $377 | 5,634 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $377 | 9,503 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $377 | 9,354 | 0.0% |
| Logmein Inc | COM | 54142L109 | $377 | 4,704 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $378 | 14,003 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $381 | 4,693 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $381 | 14,412 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $382 | 1,157 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $385 | 11,390 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $385 | 13,995 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $387 | 8,441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $388 | 21,398 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $392 | 15,859 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $393 | 7,862 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $394 | 11,872 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $394 | 10,453 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $401 | 6,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $401 | 859 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $403 | 11,857 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $403 | 6,743 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $406 | 17,433 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $410 | 10,796 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $411 | 9,110 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $412 | 7,175 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $413 | 5,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 4,240 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $416 | 13,787 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $417 | 8,097 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $426 | 5,358 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $426 | 23,400 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $427 | 8,424 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $427 | 7,305 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $430 | 4,532 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $433 | 35,263 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $433 | 4,343 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $433 | 12,309 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $434 | 7,245 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $435 | 8,686 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $437 | 5,500 | 0.0% |