Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.3K | 29,400 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.3K | 41,346 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.3K | 6,700 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $1.4K | 28,233 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $1.4K | 10,400 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.4K | 3,852 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $1.4K | 11,600 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 6,700 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON | 830566105 | $1.4K | 41,697 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $1.4K | 31,959 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON | 848574109 | $1.4K | 15,709 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $1.4K | 18,167 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $1.5K | 4,900 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.5K | 17,440 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $1.5K | 70,984 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $1.5K | 27,005 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.5K | 15,000 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.5K | 50,827 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1.5K | 188,315 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $1.5K | 23,169 | 0.0% |
| Premier Inc Class A(PINC) | COMMON | 74051N102 | $1.5K | 43,979 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1.5K | 92,397 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $1.5K | 15,506 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $1.6K | 332,005 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON | 211171103 | $1.6K | 63,110 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON | 531465102 | $1.6K | 110,532 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $1.6K | 98,259 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.6K | 38,842 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $1.6K | 138,134 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.6K | 63,600 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $1.6K | 30,138 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.6K | 21,399 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $1.6K | 58,008 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6K | 38,141 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $1.7K | 52,864 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $1.7K | 28,011 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.7K | 20,400 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.7K | 27,419 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $1.7K | 74,864 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.7K | 93,438 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.7K | 19,759 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.7K | 24,799 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $1.8K | 82,333 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $1.8K | 85,866 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.8K | 30,223 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $1.8K | 40,443 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $1.8K | 21,004 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $1.8K | 57,795 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $1.8K | 51,859 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.9K | 6,173 | 0.0% |