Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $788 | 79,492 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $795 | 9,316 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $797 | 9,688 | 0.0% |
| Bank of the Ozarks Inc(OZK) | COM | 06417N103 | $798 | 27,524 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $805 | 71,932 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $807 | 8,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $820 | 25,040 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $822 | 28,616 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $832 | 15,092 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $834 | 31,314 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $842 | 6,692 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $843 | 46,308 | 0.0% |
| National Instruments Corp | COM | 636518102 | $843 | 19,006 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $847 | 8,928 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $851 | 21,072 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $851 | 8,896 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $852 | 17,272 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $854 | 16,608 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $856 | 14,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $862 | 14,224 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $864 | 19,788 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $871 | 14,008 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $873 | 10,404 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $882 | 11,712 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $896 | 2,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $900 | 4,930 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $907 | 3,136 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $911 | 43,932 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $912 | 9,328 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $914 | 10,268 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $914 | 11,322 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $917 | 22,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $918 | 5,744 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $926 | 9,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $932 | 5,100 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $937 | 18,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $942 | 13,760 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $951 | 22,848 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $964 | 19,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $986 | 18,666 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $993 | 56,746 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $994 | 10,784 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $996 | 11,798 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $998 | 8,764 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.0K | 3,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 17,600 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.0K | 48,178 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.0K | 8,512 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.0K | 36,456 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.0K | 12,992 | 0.0% |