Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corporation(CE) | Stock | 150870103 | $119 | 1,208 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $121 | 4,641 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $123 | 1,539 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $123 | 3,731 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $125 | 2,533 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Stock | 292104106 | $127 | 8,076 | 0.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $128 | 5,451 | 0.0% |
| TJX Companies Inc New(TJX) | Stock | 872540109 | $128 | 2,418 | 0.0% |
| Ellie MAE Inc | Stock | 28849P100 | $134 | 1,365 | 0.0% |
| Ladder Capital Corp(LADR) | Stock | 505743104 | $135 | 7,990 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Stock | 198287203 | $136 | 6,066 | 0.0% |
| MDU Resources Group Inc(MDU) | Stock | 552690109 | $140 | 5,449 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $151 | 1,595 | 0.0% |
| Timken Co(TKR) | Stock | 887389104 | $152 | 3,489 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Stock | 875372203 | $156 | 2,462 | 0.0% |
| Olin Corporation(OLN) | Stock | 680665205 | $156 | 6,754 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $162 | 3,641 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $164 | 547 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $172 | 6,592 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $174 | 2,545 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Stock | 073685109 | $175 | 5,443 | 0.0% |
| Mosaic Company(MOS) | Stock | 61945C103 | $179 | 6,556 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $180 | 6,141 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $193 | 4,658 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $193 | 471 | 0.0% |
| Macquarie Infrastructure | Stock | 55608B105 | $202 | 4,903 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $203 | 4,791 | 0.0% |
| Arch Capital Group LTD(ACGL) | Stock | G0450A105 | $205 | 6,350 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $208 | 4,929 | 0.0% |
| Service Corp International(SCI) | Stock | 817565104 | $229 | 5,707 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $231 | 2,118 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $232 | 1,399 | 0.0% |
| Catalent Inc(CTLTEUR) | Stock | 148806102 | $240 | 5,936 | 0.0% |
| Syneos Health Inc(8IN) | Stock | 87166B102 | $241 | 4,658 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $242 | 1,318 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $247 | 2,076 | 0.0% |
| Universal Health Services Inc(UHS) | Stock | 913903100 | $265 | 1,987 | 0.0% |
| E Trade Financial Corporation(ETRA) | Stock | 269246401 | $267 | 5,770 | 0.0% |
| Dollar General Corporation(DG) | Stock | 256677105 | $269 | 2,261 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $271 | 3,664 | 0.0% |
| Five9 Inc(FIVN) | Stock | 338307101 | $275 | 5,217 | 0.0% |
| Extended Stay America Inc | Stock | 30224P200 | $282 | 15,714 | 0.0% |
| New Relic Inc(NEWREUR) | Stock | 64829B100 | $283 | 2,875 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $292 | 54,830 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $294 | 20,899 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $306 | 2,564 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $308 | 6,439 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $315 | 5,286 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $315 | 3,844 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $326 | 57,571 | 0.0% |