Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 60,321 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.6K | 128,679 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.7K | 42,785 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $4.7K | 66,953 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $4.7K | 53,098 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.8K | 45,454 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $4.8K | 162,543 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $4.8K | 28,373 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8K | 61,475 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.8K | 149,179 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.9K | 160,354 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.0K | 56,695 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $5.0K | 148,176 | 0.0% |
| Matador Res Co Com(MTDR) | COM | 576485205 | $5.0K | 252,948 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.1K | 132,848 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $5.2K | 164,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 26,832 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $5.2K | 30,044 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.2K | 149,009 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $5.3K | 191,675 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $5.3K | 332,990 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 76,139 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $5.4K | 98,891 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $5.4K | 46,567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 29,895 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4K | 65,422 | 0.0% |
| Mack-Cali Realty Group(VRE) | COM | 554489104 | $5.4K | 232,459 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.4K | 54,961 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 54,545 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $5.5K | 395,801 | 0.0% |
| SPX Corp | COM | 784635104 | $5.6K | 168,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 61,100 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $5.8K | 98,015 | 0.0% |
| Washington Fed Inc(WAFD) | COM | 938824109 | $5.9K | 167,880 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.9K | 75,295 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 34,085 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0K | 83,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 45,955 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $6.1K | 46,639 | 0.0% |
| Norwegian Cruise Line Hldgs Lt(NCLH) | COM | G66721104 | $6.1K | 113,459 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.1K | 144,520 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.2K | 92,888 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.2K | 323,041 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.2K | 101,958 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $6.3K | 45,716 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.3K | 75,650 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 47,813 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 62,628 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.4K | 67,035 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.6K | 25,165 | 0.0% |