Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $459 | 3,001 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $459 | 4,056 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $461 | 5,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $462 | 8,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $472 | 3,956 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $473 | 3,872 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475 | 3,845 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $477 | 20,034 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $479 | 11,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $480 | 7,593 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $483 | 3,493 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $486 | 12,682 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $489 | 3,222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $493 | 8,149 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $498 | 11,768 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $499 | 70,998 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $500 | 5,757 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501 | 11,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,684 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $506 | 17,093 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $507 | 3,953 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $508 | 24,910 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $515 | 11,316 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $516 | 5,858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $520 | 4,070 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $523 | 6,222 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $524 | 14,641 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $528 | 21,715 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $528 | 6,570 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $529 | 23,190 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $531 | 5,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 2,936 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 2,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $535 | 11,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $535 | 4,314 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539 | 4,773 | 0.0% |
| Harris Corp del | COM | 413875105 | $548 | 3,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $552 | 7,198 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $565 | 24,944 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $576 | 796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $583 | 11,281 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $586 | 9,205 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $593 | 9,495 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $602 | 4,341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $602 | 6,330 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $606 | 3,858 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $614 | 11,522 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $614 | 7,416 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $615 | 19,272 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $617 | 11,669 | 0.0% |