Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $463 | 4,965 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $468 | 4,018 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $471 | 7,615 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $472 | 70,567 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $474 | 10,080 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $475 | 4,880 | 0.0% |
| Radius Health Inc | COM | 750469207 | $476 | 18,501 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $488 | 12,604 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $488 | 11,209 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $489 | 249 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $489 | 17,876 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $491 | 25,609 | 0.0% |
| Symantec Corp | COM | 871503108 | $492 | 20,827 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $493 | 5,378 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $495 | 16,410 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $496 | 15,477 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $499 | 3,995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503 | 5,144 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $505 | 6,531 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $507 | 5,096 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $507 | 9,423 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $512 | 22,781 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $517 | 34,128 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $520 | 8,695 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $522 | 68,569 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $525 | 11,177 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $526 | 19,511 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $527 | 8,744 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $530 | 3,814 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $531 | 3,868 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $537 | 906 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $546 | 29,354 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $546 | 4,945 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $547 | 25,735 | 0.0% |
| General Electric Co | COM | 369604103 | $548 | 61,376 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $551 | 32,798 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $554 | 29,288 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $554 | 7,848 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $554 | 4,913 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $558 | 43,604 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $561 | 4,198 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $565 | 15,113 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $574 | 6,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $575 | 1,444 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $581 | 14,903 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $581 | 17,928 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $581 | 5,473 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $584 | 22,654 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $585 | 7,744 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $585 | 13,065 | 0.0% |