Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $663 | 7,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $665 | 20,537 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $673 | 4,272 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $680 | 18,962 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $680 | 9,731 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $681 | 15,282 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | COMMON | 829226109 | $682 | 12,726 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $686 | 9,900 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $688 | 7,800 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $689 | 11,541 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $695 | 22,580 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $699 | 6,043 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $706 | 5,250 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $711 | 12,230 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $714 | 6,731 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $716 | 14,330 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $717 | 18,958 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $719 | 16,801 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $724 | 4,090 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $736 | 14,339 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $744 | 11,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $750 | 72,548 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $757 | 2,051 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $762 | 13,003 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $766 | 43,967 | 0.0% |
| Mylan NV | COMMON | N59465109 | $776 | 40,745 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $780 | 416 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $796 | 6,559 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $804 | 9,347 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $827 | 200 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $827 | 24,638 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $828 | 18,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $828 | 9,710 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $829 | 39,557 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $853 | 24,645 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $866 | 31,700 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $882 | 11,600 | 0.0% |
| M I Homes Inc(MHO) | COMMON | 55305B101 | $890 | 31,189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $894 | 2,578 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $897 | 23,700 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $899 | 40,739 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $902 | 10,494 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $920 | 12,391 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $921 | 1,826 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $923 | 18,900 | 0.0% |
| Keane Group Inc | COMMON | 48669A108 | $933 | 138,781 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $947 | 4,520 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $948 | 21,107 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $950 | 12,546 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $951 | 7,410 | 0.0% |