Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $2.4K | 9,141 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | COMMON STOCK | 571748102 | $2.4K | 26,028 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2.4K | 47,146 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $2.4K | 48,380 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $2.5K | 53,927 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $2.5K | 59,745 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $2.5K | 68,611 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $2.5K | 54,893 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.5K | 62,139 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2.5K | 50,211 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $2.5K | 46,910 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.5K | 33,294 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $2.5K | 68,196 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $2.5K | 99,519 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $2.6K | 44,262 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $2.6K | 30,442 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $2.6K | 167,611 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2.6K | 251,924 | 0.0% |
| Citizens First Corp | COMMON STOCK | 17462Q107 | $2.6K | 105,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.6K | 26,628 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.6K | 9,151 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $2.7K | 263,966 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $2.7K | 127,240 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $2.7K | 101,069 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2.7K | 32,088 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMMON STOCK | 29363J108 | $2.7K | 120,000 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $2.7K | 45,742 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $2.8K | 36,703 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $2.8K | 19,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2.8K | 32,103 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $2.8K | 53,617 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 52,203 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $2.8K | 48,397 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.8K | 17,832 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $2.9K | 87,573 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $2.9K | 26,206 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.9K | 56,727 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COMMON STOCK | 695127100 | $2.9K | 76,988 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.9K | 31,239 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $3.0K | 15,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.0K | 177,637 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $3.0K | 51,097 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $3.0K | 62,873 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $3.0K | 73,788 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $3.0K | 566,492 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $3.1K | 49,567 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.1K | 29,886 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.1K | 24,126 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.2K | 24,458 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $3.2K | 48,314 | 0.0% |