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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $451 | 40,440 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $452 | 662 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $456 | 9,414 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $460 | 10,240 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $466 | 3,905 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $467 | 25,936 | 0.0% |
| J Jill Inc | COMMON | 46620W102 | $471 | 85,822 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $474 | 4,551 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $475 | 2,200 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $477 | 24,143 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $487 | 11,300 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $495 | 23,006 | 0.0% |
| Ensign Group Inc the(ENSG) | COMMON | 29358P101 | $496 | 9,684 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON | 80689H102 | $497 | 23,629 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $515 | 5,395 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $519 | 2,332 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $523 | 16,500 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $528 | 18,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $532 | 3,620 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $532 | 4,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $533 | 3,240 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $534 | 9,695 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $539 | 15,472 | 0.0% |
| Moelis Co Class A(MC) | COMMON | 60786M105 | $539 | 12,946 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $540 | 2,003 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $544 | 9,777 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $546 | 9,900 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $547 | 1,866 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $547 | 9,231 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON | 629209305 | $548 | 21,192 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $552 | 4,641 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $567 | 5,400 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $574 | 6,299 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $581 | 10,786 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $582 | 11,063 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $584 | 16,318 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $587 | 8,271 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $589 | 32,011 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $591 | 19,960 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $596 | 13,920 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $603 | 8,467 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $610 | 12,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $612 | 10,231 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $615 | 5,250 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $615 | 23,446 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $616 | 77,896 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $626 | 19,253 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $629 | 12,151 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $629 | 18,600 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $638 | 13,900 | 0.0% |