Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $986 | 13,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 7,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,925 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 10,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,340 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 18,095 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,027 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 18,387 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 15,114 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.0K | 27,070 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1K | 30,496 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 17,176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 9,121 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,578 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 6,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 80,922 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.1K | 61,401 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,675 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 47,946 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1K | 49,144 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 35,215 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 20,857 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,202 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 36,205 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 6,708 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 108,025 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,037 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 14,569 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,209 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,154 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,562 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,143 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.2K | 23,317 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 21,765 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.2K | 48,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,864 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 23,102 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 9,722 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 21,410 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 11,747 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 15,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,890 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 15,929 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 135,795 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 40,840 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 50,480 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 44,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 40,814 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 134,591 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,606 | 0.0% |