Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $380 | 6,919 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $384 | 26,901 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $387 | 1,356 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $393 | 3,376 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $414 | 12,726 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $414 | 5,593 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $416 | 3,483 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $418 | 1,871 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $470 | 4,434 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $475 | 16,737 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $490 | 4,837 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $502 | 3,539 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $505 | 9,293 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $514 | 3,285 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $517 | 6,267 | 0.0% |
| News Corp(NWS) | B | 65249B208 | $529 | 41,987 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $533 | 737 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $538 | 10,359 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $538 | 1,993 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $541 | 7,809 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $542 | 16,135 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $543 | 14,399 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $545 | 4,571 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $547 | 12,072 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $558 | 21,957 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $559 | 7,813 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $563 | 17,735 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $569 | 3,116 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $581 | 5,428 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $589 | 13,279 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $614 | 25,363 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $620 | 32,443 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $622 | 5,990 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $640 | 1,410 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $648 | 26,539 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $660 | 51,482 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $662 | 6,051 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $672 | 8,417 | 0.0% |
| Health Care Property | COM | 40414L109 | $674 | 21,540 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $679 | 4,977 | 0.0% |
| LTD Brands | COM | 501797104 | $684 | 24,801 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $691 | 8,323 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $693 | 2,811 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $701 | 8,240 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $703 | 7,749 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $707 | 8,175 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $717 | 126,462 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $721 | 35,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $733 | 28,825 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $735 | 2,441 | 0.0% |