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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.8K | 203,388 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 26,187 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $3.9K | 38,163 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 127,766 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9K | 79,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 73,835 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $3.9K | 86,282 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.9K | 39,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 64,279 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $4.0K | 67,995 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $4.0K | 24,311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 160,230 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 280,373 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 69,573 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $4.0K | 194,872 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0K | 28,330 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 43,404 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 163,862 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.1K | 111,443 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.1K | 70,795 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $4.1K | 862,376 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $4.1K | 95,308 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.1K | 52,714 | 0.0% |
| Equity Comwlth(HP5A) | REA | 294628102 | $4.1K | 128,858 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $4.1K | 37,896 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $4.1K | 245,307 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $4.1K | 22,658 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 22,257 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $4.1K | 46,384 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.2K | 258,841 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 29,880 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 53,171 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 81,846 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 59,526 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $4.2K | 32,717 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $4.2K | 118,093 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.2K | 338,172 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.2K | 28,247 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 74,190 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.2K | 70,534 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.2K | 316,026 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.2K | 33,837 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 47,688 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.2K | 261,237 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $4.2K | 23,039 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2K | 85,710 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $4.2K | 65,810 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $4.3K | 19,425 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $4.3K | 107,438 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 45,720 | 0.0% |