Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM | 26817Q506 | $265 | 43,559 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $266 | 3,005 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $270 | 11,175 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $275 | 5,156 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $275 | 8,479 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $276 | 2,660 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $277 | 6,646 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $277 | 6,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,473 | 0.0% |
| Interxion Holding N V | SHS | N47279109 | $281 | 4,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 2,895 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $288 | 15,663 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPON ADR | 98980A105 | $290 | 15,851 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $290 | 4,839 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 1,611 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $293 | 10,563 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $298 | 3,089 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $307 | 1,855 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $313 | 3,079 | 0.0% |
| Astrazeneca PLC(AZN) | ADS | 046353108 | $315 | 7,783 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $319 | 6,155 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $321 | 4,729 | 0.0% |
| Kansas City Southern | COM | 485170302 | $322 | 2,780 | 0.0% |
| Tenaris SA(TS) | SPON ADR | 88031M109 | $322 | 11,396 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $323 | 2,122 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $324 | 5,838 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $333 | 3,885 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $334 | 1,659 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $339 | 6,416 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $341 | 9,931 | 0.0% |
| International Bancshares Corp TEX(IBOC) | COM | 459044103 | $349 | 9,166 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $351 | 13,974 | 0.0% |
| Heico Corporation(HEI/A) | CL A | 422806208 | $355 | 4,227 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $358 | 7,815 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $364 | 6,103 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $364 | 6,865 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $366 | 5,911 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $380 | 27,924 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $384 | 2,974 | 0.0% |
| Mercury General Corp New(MCY) | COM | 589400100 | $402 | 8,020 | 0.0% |
| Brightsphere Investment Group PLC | ORD SHS | G1644T109 | $413 | 30,483 | 0.0% |
| Onespaworld Holdings(OSW) | COM | P73684113 | $415 | 30,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428 | 1,422 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $475 | 7,339 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $493 | 31,108 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $497 | 18,199 | 0.0% |
| Encana Corp | COM | 292505104 | $499 | 68,975 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $511 | 1,547 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $517 | 11,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 5,176 | 0.0% |