Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $182 | 700 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $183 | 1,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $183 | 1,763 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $183 | 10,039 | 0.0% |
| Symantec Corp | COM | 871503108 | $186 | 8,545 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $186 | 3,722 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $186 | 3,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $188 | 3,922 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $188 | 1,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189 | 2,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $192 | 6,709 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $193 | 1,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $193 | 5,910 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $194 | 1,936 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $194 | 1,990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $196 | 1,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $197 | 9,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $198 | 7,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $199 | 600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200 | 3,602 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201 | 7,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $202 | 6,326 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $202 | 600 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $204 | 2,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 1,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $204 | 1,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,438 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205 | 951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206 | 1,006 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $207 | 190 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $211 | 3,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $214 | 2,063 | 0.0% |
| EQM Midstream Partners L P | UNIT LTD PARTN | 26885B100 | $214 | 4,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $217 | 2,900 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $218 | 1,637 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $218 | 39,800 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $218 | 1,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $219 | 3,779 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219 | 2,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 6,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $219 | 2,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $220 | 3,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $221 | 1,635 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $222 | 3,718 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $222 | 2,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $225 | 2,498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $225 | 2,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 4,012 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 1,800 | 0.0% |