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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COMMON | 260003108 | $1.9K | 20,009 | 0.0% |
| Mylan NV | COMMON | N59465109 | $1.9K | 66,796 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.9K | 132,708 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.9K | 105,957 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $1.9K | 27,878 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $2.0K | 57,330 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.0K | 11,633 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.0K | 12,696 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.0K | 13,023 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $2.0K | 36,673 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.0K | 25,591 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.1K | 16,845 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.1K | 55,716 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $2.1K | 39,720 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.1K | 158,604 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.1K | 10,666 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $2.1K | 211,485 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $2.1K | 91,558 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.1K | 36,986 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $2.2K | 55,888 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $2.2K | 82,867 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.2K | 21,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $2.2K | 62,725 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $2.2K | 10,564 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.2K | 65,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $2.3K | 15,981 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $2.3K | 25,665 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $2.3K | 26,162 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $2.3K | 16,967 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.3K | 3,300 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $2.3K | 24,379 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $2.4K | 12,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.4K | 16,700 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.4K | 25,301 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.4K | 22,823 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.4K | 50,566 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.5K | 51,195 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.5K | 49,345 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $2.5K | 48,255 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $2.5K | 115,842 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2.5K | 85,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.6K | 4,500 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.6K | 35,222 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $2.6K | 93,693 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.7K | 60,899 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $2.7K | 164,080 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.7K | 23,904 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.8K | 29,400 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.9K | 53,487 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $2.9K | 55,888 | 0.0% |