Q1 2019 Holdings
Filed 2019-05-13 | 309 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Ent.(WWEUSD) | COM | 98156Q108 | $346 | 3,984 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $348 | 5,375 | 0.0% |
| Eros International PLC | COM | G3788M114 | $348 | 38,129 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $349 | 53,734 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $351 | 1,846 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $352 | 2,600 | 0.0% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $353 | 4,294 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $355 | 9,945 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $358 | 7,435 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $359 | 2,053 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $362 | 4,398 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $363 | 8,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $365 | 5,776 | 0.0% |
| Intellia Therapeutics Inc.(NTLA) | COM | 45826J105 | $368 | 21,546 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $371 | 6,036 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $375 | 15,526 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $381 | 13,008 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $384 | 10,247 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $385 | 14,259 | 0.0% |
| FirstCash, Inc. | COM | 33767D105 | $385 | 4,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $388 | 8,131 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $390 | 7,358 | 0.0% |
| Trade Desk Inc / The(TTD) | COM | 88339J105 | $391 | 1,977 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $396 | 9,794 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $396 | 6,898 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $397 | 22,598 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $399 | 6,237 | 0.0% |
| Nexstar Media Group. Cl A(NXST) | COM | 65336K103 | $408 | 3,767 | 0.0% |
| Medicines Company | COM | 584688105 | $409 | 14,629 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $411 | 8,453 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $413 | 5,091 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $414 | 7,839 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $415 | 5,673 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $417 | 5,875 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $417 | 7,038 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $418 | 7,781 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $419 | 25,918 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $423 | 5,141 | 0.0% |
| Geo Group, Inc.(GEO) | COM | 36162J106 | $424 | 22,084 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $426 | 5,763 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $435 | 2,738 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $435 | 1,059 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $436 | 15,353 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $440 | 17,483 | 0.0% |
| Winnebago Ind(WGO) | COM | 974637100 | $441 | 14,145 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $443 | 24,412 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $444 | 7,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $445 | 8,877 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $447 | 8,612 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $447 | 20,437 | 0.0% |