Q1 2019 Holdings
Filed 2019-05-14 | 175 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals IncPut | SHS | 45845P958 | $308 | 2,800 | 0.0% |
| Newmarket Corp(NEU) | SHS | 651587107 | $309 | 712 | 0.0% |
| Primerica Inc COM(PRI) | SHS | 74164M108 | $319 | 2,611 | 0.0% |
| Ingevity Corp COM(NGVT) | SHS | 45688C107 | $334 | 3,167 | 0.0% |
| Stag Indl Inc COM(STAG) | SHS | 85254J102 | $342 | 11,541 | 0.0% |
| United Rentals Inc(URI) | SHS | 911363109 | $343 | 3,005 | 0.0% |
| Terreno Realty Corp(TRNO) | SHS | 88146M101 | $353 | 8,404 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | SHS | 26927E104 | $355 | 12,225 | 0.0% |
| Magellan Health Svcs Inc COM N | SHS | 559079207 | $410 | 6,231 | 0.0% |
| L Brands Inc | SHS | 501797104 | $420 | 15,216 | 0.0% |
| OGE Energy Corp(OGE) | SHS | 670837103 | $421 | 9,758 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $425 | 5,350 | 0.0% |
| DTE Energy Co(DTE) | SHS | 233331107 | $432 | 3,461 | 0.0% |
| Mohawk Industries Inc(MHK) | SHS | 608190104 | $438 | 3,471 | 0.0% |
| Nvidia Corp(NVDA) | SHS | 67066G104 | $462 | 2,571 | 0.0% |
| Nextera Energy Inc(NEE) | SHS | 65339F101 | $468 | 2,423 | 0.0% |
| Mylan IncCall | SHS | N59465909 | $488 | 15,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | SHS | G5876H105 | $495 | 24,888 | 0.0% |
| Cintas Corp(CTAS) | SHS | 172908105 | $523 | 2,588 | 0.0% |
| Trimble Inc(TRMB) | SHS | 896239100 | $561 | 13,882 | 0.0% |
| Wayfair Inc(W) | SHS | 94419L101 | $594 | 4,000 | 0.0% |
| Healthcare Rlty TR | SHS | 421946104 | $595 | 18,522 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | SHS | 535919500 | $599 | 39,688 | 0.0% |
| Dineequity Inc COM(DIN) | SHS | 254423106 | $603 | 6,602 | 0.0% |
| Medpace Holdings Inc(MEDP) | SHS | 58506Q109 | $605 | 10,253 | 0.0% |
| Oneok Inc(OKE) | SHS | 682680103 | $609 | 8,715 | 0.0% |
| Lamar Advertising Co(LAMR) | SHS | 512816109 | $614 | 7,745 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $615 | 6,750 | 0.0% |
| Radware LTD(RDWR) | SHS | M81873107 | $616 | 23,590 | 0.0% |
| HCP Inc | SHS | 40414L109 | $624 | 19,927 | 0.0% |
| Green DOT Corp CL A(GDOT) | SHS | 39304D102 | $633 | 10,438 | 0.0% |
| National Instruments Corp | SHS | 636518102 | $644 | 14,519 | 0.0% |
| Rockwell Automation Inc(ROK) | SHS | 773903109 | $674 | 3,840 | 0.0% |
| Union Pacific Corp(UNP) | SHS | 907818108 | $682 | 4,079 | 0.0% |
| Fiserv Inc(FISV) | SHS | 337738108 | $687 | 7,782 | 0.0% |
| Balchem Corp CL B(BCPC) | SHS | 057665200 | $713 | 7,676 | 0.0% |
| Fireeye Inc(FEYECHF) | SHS | 31816Q101 | $714 | 42,502 | 0.0% |
| Honeywell International Inc(HON) | SHS | 438516106 | $722 | 4,542 | 0.0% |
| Zayo Group Holdings Inc | SHS | 98919V105 | $725 | 25,519 | 0.0% |
| Norfolk Southern Corp(NSC) | SHS | 655844108 | $726 | 3,884 | 0.0% |
| Progressive Corp(PGR) | SHS | 743315103 | $735 | 10,190 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | SHS | 68268W103 | $743 | 23,405 | 0.0% |
| Pluralsight Inc | SHS | 72941B106 | $749 | 23,596 | 0.0% |
| Home Depot Inc(HD) | SHS | 437076102 | $762 | 3,973 | 0.0% |
| SUN Communities Inc(SUI) | SHS | 866674104 | $764 | 6,449 | 0.0% |
| Total System Services Inc(TSS) | SHS | 891906109 | $800 | 8,422 | 0.0% |
| Wyndham Hotels & Resorts Incco(WH) | SHS | 98311A105 | $803 | 16,047 | 0.0% |
| Ansys Inc(AKX) | SHS | 03662Q105 | $805 | 4,408 | 0.0% |
| Reinsurance Group of America Inc(RGA) | SHS | 759351604 | $809 | 5,698 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | SHS | 928254101 | $817 | 34,381 | 0.0% |