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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.7K | 32,570 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $3.7K | 35,856 | 0.0% |
| TCF Finl Corp | Common Stock | 872275102 | $3.7K | 180,628 | 0.0% |
| Hospitality Pptys TR | REIT | 44106M102 | $3.7K | 142,122 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $3.8K | 179,378 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $3.8K | 24,672 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $3.8K | 44,454 | 0.0% |
| Pinnacle Finl Partners Inc | Common Stock | 72346Q104 | $3.8K | 70,000 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.8K | 20,961 | 0.0% |
| Viacom Inc New(VIAB) | Common Stock | 92553P201 | $3.8K | 136,660 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3.8K | 63,692 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $3.8K | 37,114 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $3.9K | 125,407 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.9K | 66,868 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.9K | 70,911 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.0K | 101,301 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $4.0K | 34,789 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $4.0K | 20,203 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $4.0K | 233,272 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.1K | 36,517 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $4.1K | 48,341 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $4.1K | 6,725 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $4.1K | 109,214 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $4.1K | 130,003 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $4.1K | 41,231 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $4.1K | 1,499 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $4.2K | 76,643 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $4.2K | 49,768 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $4.2K | 137,363 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.2K | 141,908 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.2K | 50,126 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $4.2K | 70,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $4.3K | 336,614 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $4.3K | 89,481 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | Common Stock | 74112D101 | $4.3K | 142,839 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $4.3K | 55,661 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.3K | 50,126 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Common Stock | 194693107 | $4.3K | 64,783 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $4.3K | 50,000 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $4.3K | 53,918 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $4.4K | 39,861 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $4.4K | 80,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $4.4K | 57,876 | 0.0% |
| American Eagle Outfitters in(AEO) | Common Stock | 02553E106 | $4.4K | 199,309 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $4.4K | 34,580 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $4.4K | 100,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $4.4K | 98,757 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $4.5K | 59,379 | 0.0% |
| New Jersey RES(NJR) | Common Stock | 646025106 | $4.5K | 89,620 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $4.5K | 89,946 | 0.0% |