Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $438 | 12,464 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $439 | 7,528 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $447 | 6,202 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $447 | 15,672 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $457 | 662 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $459 | 3,894 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $461 | 11,300 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $466 | 5,352 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $472 | 16,685 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $473 | 54,800 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $474 | 13,490 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $474 | 9,656 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $478 | 6,521 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $479 | 9,491 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $479 | 17,781 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $484 | 3,905 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $491 | 26,476 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $492 | 6,300 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $495 | 18,600 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $503 | 10,530 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $507 | 19,583 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $509 | 2,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $518 | 21,544 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $519 | 936 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $522 | 1,866 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $524 | 2,332 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $528 | 4,551 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $544 | 2,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $547 | 4,641 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $557 | 9,063 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $559 | 5,395 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $565 | 9,705 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $567 | 24,914 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $571 | 2,003 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $572 | 10,231 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $580 | 5,400 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $580 | 9,231 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $586 | 4,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $596 | 5,158 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $601 | 9,777 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $613 | 6,299 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $613 | 12,102 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $621 | 13,900 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $627 | 17,736 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $628 | 737 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $629 | 3,240 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $634 | 16,500 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $635 | 11,530 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $646 | 4,738 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $661 | 2,491 | 0.0% |