Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $6.2K | 160,181 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 15,040 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 191,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 128,750 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.2K | 179,887 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.3K | 113,669 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.3K | 329,107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 58,209 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 49,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 39,854 | 0.0% |
| Encana Corp | COM | 292505104 | $6.5K | 894,453 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 245,062 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 390,921 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6K | 207,482 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.6K | 197,741 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 149,391 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 135,886 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 17,544 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.9K | 234,497 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 60,854 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.9K | 189,561 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 94,634 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.0K | 33,157 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0K | 157,136 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 106,126 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0K | 182,707 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.0K | 118,799 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.1K | 177,136 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 121,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1K | 201,031 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 53,499 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.1K | 77,842 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.2K | 254,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 90,418 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.3K | 518,743 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.3K | 138,479 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 99,935 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 121,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 103,932 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 61,070 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6K | 143,489 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.7K | 90,713 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.7K | 561,923 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.7K | 93,256 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 77,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.7K | 36,851 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 61,115 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.8K | 327,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 125,944 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.1K | 136,550 | 0.0% |