Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 22,205 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $2.5K | 37,562 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.5K | 43,833 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | 75,306 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.5K | 124,125 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.5K | 96,179 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 15,480 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.5K | 43,828 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 44,217 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $2.5K | 134,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 114,065 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 29,239 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $2.5K | 69,352 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.5K | 87,919 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.5K | 232,503 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 37,789 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.5K | 216,843 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.5K | 60,715 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 26,562 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $2.5K | 105,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 63,707 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 10,493 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.5K | 83,401 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 32,887 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.5K | 59,951 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 27,066 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.5K | 73,848 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5K | 42,965 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.5K | 34,006 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.5K | 30,589 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 31,933 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $2.5K | 340,516 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $2.6K | 74,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.6K | 56,123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 55,004 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.6K | 83,010 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.6K | 245,405 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.6K | 21,502 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 111,751 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $2.6K | 52,688 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 16,555 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 54,767 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.6K | 29,684 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.6K | 96,546 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.6K | 124,824 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.6K | 34,955 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 51,027 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 21,244 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6K | 26,552 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 29,310 | 0.0% |