Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $444 | 6,430 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $445 | 5,380 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $446 | 983 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $446 | 11,065 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $447 | 11,594 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $450 | 77,322 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $453 | 20,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $453 | 8,946 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $453 | 14,119 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $458 | 5,447 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $459 | 3,567 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $460 | 2,522 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $461 | 3,582 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $463 | 4,694 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $464 | 4,618 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 9,635 | 0.0% |
| Vereit Inc | COM | 92339V100 | $466 | 55,619 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $467 | 18,528 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $469 | 6,242 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $469 | 5,383 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $470 | 8,427 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $472 | 8,386 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $472 | 8,921 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $473 | 1,978 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $479 | 8,628 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $479 | 1,678 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $479 | 3,377 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $479 | 5,932 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $483 | 8,708 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $486 | 8,906 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $491 | 29,998 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $491 | 6,452 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $491 | 8,491 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $492 | 35,065 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $496 | 57,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $496 | 9,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $499 | 703 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $502 | 5,578 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $502 | 1,861 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $506 | 9,826 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $507 | 10,261 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $507 | 12,031 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $509 | 6,071 | 0.0% |
| National Instrs Corp | COM | 636518102 | $509 | 11,481 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $513 | 17,457 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $514 | 7,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $515 | 20,947 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515 | 8,279 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $515 | 525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $516 | 14,892 | 0.0% |