Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $630 | 6,204 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $631 | 28,448 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $632 | 35,310 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $635 | 7,208 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $636 | 7,308 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $638 | 15,820 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $639 | 7,040 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $641 | 10,914 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $647 | 6,776 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $651 | 14,416 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $652 | 6,710 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $653 | 2,288 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $662 | 5,566 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $663 | 27,676 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $664 | 13,860 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $665 | 30,532 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $665 | 22,456 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $670 | 7,656 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $674 | 5,236 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $674 | 4,950 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $679 | 8,400 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $679 | 30,124 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $681 | 4,488 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $681 | 9,316 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $685 | 6,132 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $686 | 12,544 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $687 | 7,548 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $696 | 29,316 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $698 | 11,592 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $704 | 4,488 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $707 | 9,128 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $707 | 44,914 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $709 | 55,930 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $713 | 10,052 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $714 | 73,920 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $717 | 29,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $721 | 5,830 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $721 | 8,382 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $723 | 9,622 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $729 | 34,136 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $730 | 13,132 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $735 | 12,672 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $736 | 26,532 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $738 | 22,440 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $744 | 30,532 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $749 | 12,964 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $753 | 21,046 | 0.0% |
| CBS Corp | COM | 124857202 | $756 | 15,904 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $758 | 8,960 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $760 | 15,180 | 0.0% |