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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $4.3K | 76,459 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.4K | 137,134 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $4.4K | 285,938 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4.5K | 34,630 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $4.5K | 46,276 | 0.0% |
| Horizon Therapeutics Plc | COMMON STOCK | G46188101 | $4.5K | 171,525 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $4.5K | 77,866 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $4.6K | 38,519 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $4.6K | 39,676 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $4.7K | 45,931 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $4.7K | 53,254 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $4.8K | 475,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.8K | 75,430 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.8K | 17,100 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $4.9K | 105,488 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.9K | 91,964 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $4.9K | 67,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.9K | 108,379 | 0.0% |
| Dfb Healthcare Acquisitions | COMMON STOCK | 23291E109 | $5.0K | 500,004 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $5.0K | 101,010 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 30,875 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $5.2K | 41,511 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $5.2K | 24,772 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $5.2K | 98,608 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $5.3K | 29,342 | 0.0% |
| Centene Corp(CNC)Call | COMMON STOCK | 15135B101 | $5.3K | 100,000 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $5.3K | 81,574 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $5.3K | 43,128 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.3K | 58,471 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $5.4K | 36,464 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $5.4K | 77,276 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $5.5K | 294,062 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.5K | 54,783 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.5K | 14,132 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $5.5K | 80,143 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $5.5K | 292,359 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $5.5K | 66,241 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $5.6K | 277,166 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.7K | 125,859 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $5.7K | 314,257 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $5.7K | 127,934 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5.8K | 61,519 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.9K | 23,818 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $5.9K | 195,677 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $6.1K | 74,240 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $6.2K | 282,261 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $6.2K | 74,865 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $6.2K | 48,530 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $6.2K | 50,245 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $6.3K | 63,648 | 0.0% |