Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $466 | 17,916 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $467 | 11,287 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468 | 2,981 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 1,742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $472 | 14,609 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $474 | 4,720 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $474 | 5,477 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $484 | 8,828 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $485 | 26,920 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $486 | 6,961 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $489 | 2,779 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $490 | 1,137 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $490 | 6,892 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $496 | 9,944 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $497 | 4,399 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $501 | 3,609 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $501 | 2,491 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $503 | 8,282 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $505 | 507 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507 | 4,530 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $507 | 7,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $508 | 1,968 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $508 | 13,217 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $511 | 24,774 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $512 | 5,429 | 0.0% |
| CBS Corp New | CL B | 124857202 | $516 | 10,860 | 0.0% |
| RED HAT Inc | COM | 756577102 | $517 | 2,830 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $518 | 3,387 | 0.0% |
| Grubhub Inc | COM | 400110102 | $520 | 7,486 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $521 | 7,192 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $526 | 5,972 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $527 | 11,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $531 | 6,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532 | 453 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $533 | 2,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 2,944 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $533 | 5,487 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $533 | 6,114 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $533 | 11,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $534 | 20,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 6,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $535 | 12,428 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $535 | 1,179 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $535 | 61,377 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $539 | 23,928 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539 | 9,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 9,382 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $540 | 5,339 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $543 | 4,293 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $544 | 16,996 | 0.0% |