Q1 2019 Holdings
Filed 2019-05-14 | 362 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $359 | 7,165 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $360 | 44,943 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $361 | 10,743 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $362 | 3,284 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $363 | 6,089 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $363 | 34,964 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $363 | 17,848 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $364 | 11,990 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $365 | 2,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365 | 5,336 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $365 | 7,837 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $368 | 10,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $372 | 13,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 2,869 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $373 | 4,362 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $374 | 1,299 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $375 | 2,066 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $381 | 11,398 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $386 | 10,072 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388 | 5,410 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $389 | 8,698 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $390 | 5,615 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $390 | 21,162 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $391 | 5,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 3,785 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $397 | 7,716 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $397 | 7,315 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $397 | 399 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $398 | 5,523 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $398 | 2,757 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 5,636 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $401 | 13,404 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $402 | 23,235 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $405 | 16,593 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $406 | 3,875 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $406 | 6,535 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $408 | 2,414 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $408 | 4,960 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $409 | 4,315 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $410 | 4,294 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $411 | 9,934 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $411 | 39,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414 | 726 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $415 | 4,811 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $416 | 891 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $416 | 4,958 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $418 | 20,309 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $420 | 2,958 | 0.0% |
| K12 Inc | COM | 48273U102 | $420 | 12,303 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $424 | 23,103 | 0.0% |