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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $988 | 12,869 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $994 | 33,095 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $994 | 11,534 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $995 | 10,839 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 27,511 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.0K | 5,891 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 10,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,122 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 12,826 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $1.0K | 9,766 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 11,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $1.0K | 21,448 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.0K | 3,766 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 18,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,701 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $1.0K | 84,586 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $1.0K | 34,241 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 18,185 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 12,583 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,863 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.0K | 13,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 9,484 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 23,509 | 0.0% |
| 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $1.1K | 21,361 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 66,669 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.1K | 28,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,727 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 34,512 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,972 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 48,168 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,122 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $1.1K | 13,631 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,386 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 86,373 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.1K | 61,149 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.1K | 7,795 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,935 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,711 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,055 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 9,208 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 21,455 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 61,848 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $1.2K | 9,715 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 8,600 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $1.2K | 31,657 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.2K | 24,696 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 8,328 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 19,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 15,373 | 0.0% |