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 |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $288 | 6,278 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $289 | 10,308 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $292 | 427 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $293 | 1,932 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $293 | 4,732 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $293 | 112,288 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $293 | 10,754 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $294 | 11,843 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $294 | 3,166 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294 | 2,479 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $295 | 5,942 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $297 | 8,753 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298 | 4,336 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $298 | 2,836 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $298 | 3,874 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $299 | 3,146 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $301 | 19,443 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $302 | 7,425 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $302 | 3,532 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $303 | 27,078 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $304 | 3,695 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $304 | 77,462 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $305 | 8,183 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305 | 3,725 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $305 | 8,868 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $305 | 15,963 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $305 | 3,528 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $306 | 7,058 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $307 | 6,235 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $307 | 2,166 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $308 | 59,380 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $308 | 4,801 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $308 | 8,899 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $308 | 1,967 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $308 | 15,249 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $310 | 11,002 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $310 | 4,226 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $311 | 4,066 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $312 | 10,441 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $312 | 10,802 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $312 | 2,436 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $313 | 13,512 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $313 | 1,516 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $314 | 6,531 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $314 | 5,713 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $315 | 5,454 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $315 | 2,982 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $317 | 4,907 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $317 | 10,825 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $318 | 15,139 | 0.0% |