Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $166 | 606 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $167 | 700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $169 | 6,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $172 | 1,200 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $174 | 10,039 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $174 | 3,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $174 | 2,762 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $176 | 1,763 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $176 | 4,212 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $176 | 2,372 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $178 | 2,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $178 | 3,666 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $178 | 1,451 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $178 | 600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $182 | 1,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $189 | 6,176 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $192 | 1,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $193 | 1,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $193 | 5,910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $194 | 2,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194 | 10,312 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $195 | 6,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $195 | 9,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $198 | 3,922 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $199 | 1,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $199 | 1,700 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $200 | 1,300 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $201 | 1,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $202 | 8,545 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $202 | 6,709 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $203 | 2,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $204 | 600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $204 | 7,316 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $207 | 19,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 1,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $209 | 3,456 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211 | 4,142 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $212 | 1,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $212 | 951 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $213 | 7,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $215 | 3,718 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $218 | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 6,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 39,800 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $220 | 1,637 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $223 | 3,468 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $223 | 1,006 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224 | 2,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $225 | 190 | 0.0% |