Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 15,016 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 28,893 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 15,103 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.1K | 38,479 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 22,560 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 35,338 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,203 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 31,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,001 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 22,320 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 21,422 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 186,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,574 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 16,415 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 430,328 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,066 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,747 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 1,672,670 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 61,142 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,302 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 15,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 14,043 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 34,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 21,264 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,331 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 40,430 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 45,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,974 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 114,243 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 8,862 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,804 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 25,724 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 9,198 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 18,034 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 1,988,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,938 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 21,643 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 71,710 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 35,805 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 61,812 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 99,839 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 80,777 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 15,773 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 57,941 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 23,646 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 164,825 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 46,738 | 0.0% |