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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | Stock | 78410G104 | $328 | 1,646 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $336 | 5,766 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $337 | 5,839 | 0.0% |
| Urban Edge Properties(UE) | Stock | 91704F104 | $339 | 17,852 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $341 | 1,368 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Stock | 81282V100 | $369 | 14,329 | 0.0% |
| Wabtec Corp(WAB) | Stock | 929740108 | $375 | 5,096 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $389 | 4,844 | 0.0% |
| Amphenol Corporation(APH) | Stock | 032095101 | $396 | 4,202 | 0.0% |
| Ingersoll Rand PLC(IR) | Stock | G47791101 | $409 | 3,795 | 0.0% |
| Servicemaster Global Holdings | Stock | 81761R109 | $432 | 9,267 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Stock | 538034109 | $434 | 6,841 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Stock | 436106108 | $440 | 8,946 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $442 | 12,022 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $448 | 2,469 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $450 | 14,115 | 0.0% |
| Carter-S Inc(CRI) | Stock | 146229109 | $455 | 4,521 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $460 | 23,950 | 0.0% |
| PBF Energy Inc(PBF) | Stock | 69318G106 | $469 | 15,074 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $470 | 1,639 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $478 | 29,603 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $482 | 6,613 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Stock | 71943U104 | $492 | 26,194 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $520 | 3,163 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $525 | 4,030 | 0.0% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $537 | 16,921 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Stock | 29089Q105 | $539 | 10,683 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Stock | 723484101 | $545 | 5,703 | 0.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $550 | 11,451 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $552 | 4,640 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $555 | 7,574 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $558 | 3,078 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $560 | 4,501 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Stock | 838518108 | $561 | 17,496 | 0.0% |
| Navient Corporation(NAVI) | Stock | 63938C108 | $563 | 48,662 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $571 | 4,070 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $594 | 6,265 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Stock | 74915M100 | $597 | 37,367 | 0.0% |
| LKQ Corporation(LKQ) | Stock | 501889208 | $598 | 21,085 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $611 | 8,890 | 0.0% |
| Portola Pharmaceuticals Inc | Stock | 737010108 | $637 | 18,365 | 0.0% |
| Horizon Pharma PLC | Stock | G4617B105 | $648 | 24,540 | 0.0% |
| Two Harbors Investment Corp | Stock | 90187B408 | $651 | 48,170 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $673 | 5,876 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $675 | 36,564 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $679 | 8,949 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $687 | 6,888 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $696 | 14,232 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $701 | 2,125 | 0.0% |
| Lyondellbasell Industries(LYB) | Stock | N53745100 | $706 | 8,402 | 0.0% |