Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $3.8K | 244,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 16,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.1K | 507,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 67,900 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $4.3K | 46,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 35,100 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 39,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 53,200 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.0K | 82,500 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 103,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 62,200 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.2K | 417,400 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $5.3K | 213,300 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.3K | 488,200 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.4K | 115,500 | 0.1% |
| Churchill Cap Corp | COM CL A | 17142R103 | $5.6K | 400,000 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.6K | 134,300 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.7K | 53,400 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7K | 60,500 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 145,700 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 29,300 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.1K | 99,737 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1K | 41,500 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 25,500 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $6.7K | 579,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 67,500 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $6.7K | 988,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 169,200 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2K | 58,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 67,200 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3K | 26,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 29,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 30,855 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 62,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 38,500 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.1K | 430,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4K | 180,300 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.5K | 150,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 52,100 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.6K | 167,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 76,800 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 68,800 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.9K | 139,000 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 93,100 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $10.8K | 152,200 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.0K | 100,554 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.9K | 298,512 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 706,939 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $12.5K | 121,900 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $12.8K | 332,593 | 0.1% |