Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $438 | 17,796 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $438 | 5,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $439 | 8,796 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $439 | 5,564 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $443 | 17,584 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $444 | 18,238 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $445 | 6,943 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $445 | 9,356 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $447 | 18,275 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $448 | 9,968 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $449 | 2,615 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $450 | 37,294 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450 | 887 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $450 | 7,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451 | 12,445 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $451 | 33,649 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $451 | 4,930 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $452 | 5,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $452 | 4,815 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $458 | 12,634 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $460 | 5,059 | 0.0% |
| CRH PLC | COM | 12626K203 | $461 | 14,857 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $461 | 7,011 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $464 | 26,113 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $465 | 9,975 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $465 | 27,717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $468 | 9,329 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $468 | 12,836 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $472 | 18,485 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $473 | 32,512 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $473 | 34,956 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $473 | 4,298 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $477 | 13,653 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $477 | 10,920 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $479 | 6,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $481 | 3,752 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $483 | 23,339 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $483 | 23,831 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $484 | 2,018 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $485 | 4,267 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $487 | 2,670 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $488 | 23,224 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $492 | 34,801 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $494 | 4,478 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $495 | 5,506 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $498 | 12,248 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $498 | 3,613 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $501 | 23,052 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $501 | 5,307 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $504 | 26,113 | 0.0% |