Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.2K | 174,365 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $2.2K | 49,758 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.2K | 13,916 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $2.2K | 70,203 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.2K | 35,104 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.2K | 69,481 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $2.2K | 19,931 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $2.2K | 41,609 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.2K | 10,177 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $2.2K | 19,975 | 0.0% |
| First Bancorp P R(FBP) | Common Stock | 318672706 | $2.2K | 193,265 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.2K | 60,789 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $2.2K | 38,288 | 0.0% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $2.2K | 36,005 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.3K | 50,950 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.3K | 26,397 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.3K | 87,057 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.3K | 45,363 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2.3K | 17,938 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.3K | 18,950 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $2.3K | 167,076 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $2.3K | 33,474 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $2.3K | 45,182 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.3K | 32,016 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.4K | 72,557 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.4K | 29,155 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.4K | 9,965 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.4K | 21,014 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $2.4K | 20,000 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $2.4K | 89,028 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.4K | 102,028 | 0.0% |
| FNB Corp PA(FNB) | Common Stock | 302520101 | $2.4K | 230,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | Common Stock | 025676206 | $2.4K | 90,240 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.4K | 18,436 | 0.0% |
| Franklin RES Inc(BEN) | Common Stock | 354613101 | $2.5K | 73,944 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.5K | 28,969 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $2.5K | 47,160 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $2.5K | 56,105 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.5K | 142,839 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.5K | 42,174 | 0.0% |
| Ishares TR(HYG) | ETP | 464288513 | $2.5K | 29,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $2.5K | 20,203 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $2.5K | 71,654 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $2.6K | 31,762 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $2.6K | 95,942 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.6K | 63,281 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $2.6K | 41,755 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $2.6K | 22,959 | 0.0% |
| Weingarten Rlty Invs(WRI) | REIT | 948741103 | $2.6K | 87,596 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $2.6K | 33,694 | 0.0% |