Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $288 | 2,247 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $289 | 1,946 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $291 | 1,485 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294 | 17,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $295 | 3,277 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $296 | 8,533 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $296 | 13,247 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $297 | 1,997 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $298 | 9,190 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $299 | 6,266 | 0.0% |
| Lannet Inc | COM | 516012101 | $299 | 26,705 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $299 | 5,924 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $300 | 4,357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $300 | 9,530 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $301 | 12,634 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $301 | 13,967 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $302 | 7,476 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $302 | 19,382 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $303 | 1,853 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304 | 8,678 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $304 | 7,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $305 | 5,293 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $306 | 18,603 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $306 | 6,025 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $307 | 6,475 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $308 | 6,784 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $309 | 8,729 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $311 | 3,438 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $313 | 2,975 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $315 | 2,071 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $315 | 1,216 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $315 | 9,677 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $316 | 3,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316 | 7,685 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $317 | 3,877 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $317 | 9,870 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $319 | 7,633 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $319 | 10,375 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $321 | 11,377 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $321 | 3,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 3,832 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $323 | 2,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323 | 7,162 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $325 | 5,696 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $326 | 29,588 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $327 | 8,136 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $328 | 3,536 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $333 | 27,353 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $336 | 2,959 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $337 | 139,687 | 0.0% |