Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $596 | 16,585 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $597 | 5,949 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $598 | 4,023 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $598 | 5,554 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $600 | 10,838 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $603 | 7,461 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $608 | 13,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $611 | 4,884 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $612 | 6,511 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $622 | 13,035 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $629 | 5,190 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $631 | 6,407 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $634 | 9,940 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $635 | 12,665 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $638 | 3,695 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $639 | 7,303 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $641 | 19,121 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $644 | 5,353 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $649 | 17,370 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $651 | 8,061 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $651 | 21,515 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $657 | 3,579 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $658 | 43,993 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $659 | 9,964 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $660 | 13,983 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $662 | 3,160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $663 | 16,358 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $665 | 10,380 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $665 | 16,955 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $666 | 9,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $669 | 3,099 | 0.0% |
| Polyone Corp | COM | 73179P106 | $670 | 21,330 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $675 | 11,705 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $675 | 25,463 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $692 | 12,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $698 | 10,986 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $699 | 5,841 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $702 | 11,888 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $707 | 22,399 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $715 | 35,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $715 | 2,599 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $715 | 23,252 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $718 | 5,084 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $722 | 1,963 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $724 | 8,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $730 | 10,915 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $732 | 15,850 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $733 | 12,933 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $734 | 2,734 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $736 | 24,050 | 0.0% |