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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $337 | 139,687 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $338 | 2,717 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $340 | 16,468 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $342 | 10,555 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $342 | 2,717 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $343 | 5,836 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $344 | 13,095 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $345 | 5,952 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $346 | 3,608 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $348 | 3,042 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $348 | 3,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $349 | 5,646 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $350 | 6,015 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $351 | 1,674 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $351 | 4,862 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $353 | 2,694 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353 | 5,818 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $354 | 12,327 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $355 | 17,393 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $357 | 11,233 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $358 | 19,674 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $360 | 2,468 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $360 | 7,161 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $370 | 8,023 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $371 | 7,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 6,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 9,253 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $373 | 9,116 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $374 | 25,148 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $374 | 3,857 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $375 | 17,601 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $375 | 7,369 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $376 | 9,919 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $377 | 6,079 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $377 | 15,279 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $377 | 5,698 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377 | 1,551 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $381 | 4,277 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383 | 7,523 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $384 | 36,274 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $386 | 32,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $388 | 4,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 2,363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $389 | 12,329 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $393 | 4,396 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $393 | 2,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $396 | 2,606 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $396 | 7,622 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $397 | 5,622 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $398 | 5,272 | 0.0% |