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 |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $671 | 24,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $671 | 3,050 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $678 | 15,396 | 0.0% |
| CRH PLC | COM | 12626K203 | $687 | 19,990 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $687 | 5,519 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $691 | 33,997 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691 | 7,646 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $692 | 22,915 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $696 | 10,557 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $698 | 15,535 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $699 | 24,537 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $701 | 3,398 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $705 | 25,355 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $705 | 10,670 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $705 | 5,385 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $707 | 5,360 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $709 | 15,169 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $710 | 6,026 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $712 | 17,328 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $715 | 7,201 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $720 | 60,640 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $728 | 18,173 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $729 | 63,255 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $729 | 6,186 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $729 | 17,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $731 | 7,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $734 | 873 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $735 | 38,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $735 | 4,093 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $736 | 58,487 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $737 | 5,374 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $739 | 10,146 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $742 | 6,766 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $755 | 8,863 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $763 | 8,988 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $763 | 9,460 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $766 | 4,803 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $767 | 15,671 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $770 | 77,267 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $778 | 6,569 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $779 | 24,692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $781 | 14,920 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $785 | 5,104 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $787 | 18,388 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $791 | 15,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $795 | 13,767 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $796 | 6,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $798 | 145,122 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $804 | 22,739 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $810 | 17,565 | 0.0% |