Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 18,239 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.0K | 51,393 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 26,964 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.1K | 280,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1K | 126,664 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 125,631 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 26,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 44,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 77,708 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1K | 50,371 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 53,399 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 72,577 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 34,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 6,955 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 73,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 201,748 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 39,117 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.2K | 44,630 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 56,080 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 36,901 | 0.0% |
| Hexo Corp | COM | 428304109 | $3.2K | 486,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 38,750 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.2K | 154,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 43,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 39,769 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 69,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 30,763 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 162,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 17,338 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 94,664 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 18,979 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 100,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 67,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 56,209 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 32,516 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 165,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.4K | 448,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 79,935 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4K | 52,801 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.4K | 322,988 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 136,844 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 221,217 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.4K | 141,338 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 20,092 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.4K | 125,971 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 41,213 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 201,855 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 48,045 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.5K | 126,332 | 0.0% |