Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.7K | 127,439 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $27.8K | 66,169 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.2K | 892,505 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $28.3K | 483,386 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $29.8K | 429,052 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $30.5K | 148,131 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.6K | 88,174 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $30.7K | 2,056,988 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $30.9K | 134,103 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $31.4K | 611,287 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $31.5K | 219,718 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $31.8K | 392,827 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $32.1K | 266,959 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $32.5K | 236,336 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.5K | 623,902 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $32.6K | 155,589 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $32.7K | 1,765,927 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $33.1K | 891,841 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $33.2K | 519,568 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $34.7K | 232,854 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $35.3K | 125,931 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $35.6K | 657,412 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $37.2K | 1,011,131 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $38.5K | 246,804 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $39.8K | 475,883 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $41.3K | 355,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.4K | 417,840 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $41.9K | 452,290 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $43.0K | 901,161 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $43.4K | 658,549 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.7K | 1,105,671 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $43.8K | 494,478 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $45.3K | 1,080,811 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $48.1K | 236,676 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $48.4K | 195,855 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $51.0K | 565,066 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $52.2K | 609,759 | 0.0% |
| Harris Corporation(LHX) | COM | 502431109 | $52.4K | 277,200 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $53.5K | 1,513,582 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53.6K | 206,641 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $55.1K | 739,215 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.0K | 204,120 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $59.2K | 227,247 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $64.1K | 1,492,823 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $64.7K | 488,035 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69.0K | 1,247,501 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $70.2K | 3,855,543 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $71.4K | 676,538 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $73.5K | 624,230 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.5K | 600,392 | 0.0% |