Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network App. Inc.(NTAP) | COM | 64110D104 | $428 | 8,157 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $431 | 11,870 | 0.0% |
| Grubhub Inc | COM | 400110102 | $431 | 7,675 | 0.0% |
| Wolverine W.W.(WWW) | COM | 978097103 | $433 | 15,305 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $437 | 5,946 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $438 | 8,109 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $440 | 13,123 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $440 | 5,074 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $441 | 7,678 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $443 | 22,205 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $444 | 10,551 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $445 | 6,755 | 0.0% |
| BG Food Inc.(BGS) | COM | 05508R106 | $454 | 24,031 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $458 | 5,031 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $458 | 2,496 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $462 | 3,042 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $463 | 17,129 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $467 | 7,746 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $481 | 6,940 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $482 | 9,027 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $493 | 7,046 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $495 | 6,674 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $495 | 5,151 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $496 | 13,462 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $496 | 6,593 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $498 | 23,008 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $501 | 7,978 | 0.0% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $503 | 2,468 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $510 | 27,136 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $512 | 3,025 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $515 | 15,898 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $516 | 9,381 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $518 | 4,143 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $525 | 4,026 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $525 | 5,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532 | 2,749 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $535 | 14,499 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $537 | 6,297 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $538 | 932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 8,871 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $551 | 14,395 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $555 | 4,062 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $560 | 16,111 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $560 | 3,307 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $561 | 8,064 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $561 | 1,438 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $566 | 34,661 | 0.0% |
| Lamb Weston Holdings inc(LW) | COM | 513272104 | $569 | 7,826 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $572 | 4,819 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $573 | 4,706 | 0.0% |