Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corp | COM | 74165N105 | $3.9K | 315,906 | 0.0% |
| Hudson LTD | COM | G46408103 | $3.9K | 282,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 27,576 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $4.0K | 53,523 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.0K | 120,265 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.1K | 78,425 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 29,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,417 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2K | 51,777 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.3K | 31,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 89,099 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 46,794 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.3K | 76,251 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.3K | 42,374 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.5K | 95,135 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.5K | 60,433 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.5K | 226,946 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.6K | 138,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 83,637 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 46,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 225,061 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.8K | 129,127 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 48,169 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.9K | 51,118 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.0K | 211,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 64,879 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $5.1K | 192,666 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 40,817 | 0.0% |
| Anthem Inc | COM | 94973V107 | $5.1K | 18,048 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $5.1K | 121,763 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.1K | 65,966 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.1K | 103,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.1K | 65,573 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $5.2K | 40,633 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $5.2K | 30,325 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.3K | 123,388 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.3K | 38,887 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.5K | 335,266 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $5.6K | 94,495 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.7K | 44,767 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.7K | 105,701 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.7K | 32,773 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $5.8K | 127,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 52,588 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $5.8K | 116,479 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.0K | 196,950 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.0K | 117,489 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 207,077 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $6.1K | 63,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 130,792 | 0.0% |