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 |
|---|---|---|---|---|---|
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.2K | 186,620 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.2K | 47,300 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.3K | 38,828 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 84,014 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 173,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 17,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 89,658 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.3K | 65,352 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $4.4K | 56,892 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $4.4K | 139,552 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 23,782 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 173,376 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.6K | 10,030 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.6K | 10,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 64,838 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 93,192 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 10,080 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.8K | 222,794 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.9K | 52,734 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 81,928 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 39,712 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.0K | 64,658 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $5.0K | 23,834 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.0K | 12,254 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.2K | 51,884 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.2K | 157,276 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $5.3K | 137,428 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $5.5K | 94,010 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.5K | 173,624 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 77,990 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $5.6K | 294,882 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 184,976 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 210,364 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $5.8K | 28,220 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $5.9K | 32,480 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 265,438 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 366,800 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.1K | 89,122 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.2K | 154,336 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.2K | 89,264 | 0.0% |
| Mylan Inc | COM | N59465109 | $6.2K | 220,220 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $6.3K | 28,764 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.4K | 150,668 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $6.4K | 206,426 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.4K | 219,296 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 68,134 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $6.6K | 46,002 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $6.6K | 224,468 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 116,204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,842 | 0.0% |