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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 45,720 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 47,896 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $4.3K | 44,363 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 66,273 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.3K | 142,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3K | 270,783 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.3K | 261,738 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 29,934 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.3K | 73,494 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 87,970 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.3K | 369,988 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.4K | 115,524 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $4.4K | 29,186 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4K | 24,905 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $4.4K | 87,532 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4K | 37,473 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 36,511 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $4.4K | 64,449 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $4.4K | 74,402 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.5K | 16,616 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $4.5K | 76,528 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 62,192 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.5K | 28,612 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $4.5K | 81,688 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $4.5K | 23,865 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5K | 58,690 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.5K | 76,102 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 94,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 72,899 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 47,770 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.5K | 37,431 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.5K | 47,556 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $4.5K | 6,607 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 37,430 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $4.5K | 39,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 543,688 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $4.5K | 20,424 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $4.6K | 104,320 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $4.6K | 220,476 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6K | 36,103 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.6K | 35,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 61,616 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.6K | 70,867 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $4.6K | 23,599 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 499,425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 83,506 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.6K | 179,638 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.7K | 148,478 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.7K | 117,863 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.7K | 34,794 | 0.0% |