Q4 2019 Holdings
Filed 2020-01-29 | 211 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco Security Technologies(NSSC) | COM | 630402105 | $271 | 9,223 | 0.0% |
| AXA Group ADS(AXAHY) | ADR | 054536107 | $275 | 9,784 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $279 | 8,088 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | ADR | 438128308 | $281 | 9,911 | 0.0% |
| NeoGenomics Inc.(NEO) | COM | 64049M209 | $295 | 10,081 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $298 | 5,280 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $302 | 2,714 | 0.0% |
| Vinci SA(VCISY) | ADR | 927320101 | $303 | 10,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 7,006 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E192 | $329 | 25,585 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $333 | 2,653 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $337 | 4,885 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $342 | 7,417 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $344 | 3,051 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $350 | 900 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $350 | 10,557 | 0.0% |
| Sapiens International Corp.(SPNS) | COM | G7T16G103 | $366 | 15,901 | 0.0% |
| iShr Msci Emerg Mkts ETF(EEM) | COM | 464287234 | $369 | 8,230 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $370 | 5,649 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $373 | 5,366 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $375 | 1,855 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $385 | 2,797 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $390 | 5,779 | 0.0% |
| United Overseas Bank Ltd.(UOVEY) | ADR | 911271302 | $458 | 11,658 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $473 | 12,947 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $530 | 12,223 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $541 | 405 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $547 | 10,900 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $564 | 12,409 | 0.0% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $581 | 8,993 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $592 | 9,222 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $607 | 4,530 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $626 | 12,245 | 0.0% |
| Spdr Djia ETF Trust(DIA) | COM | 78467X109 | $691 | 2,425 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $789 | 14,658 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $830 | 21,230 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $870 | 65,900 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $965 | 8,120 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.0K | 38,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,315 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $1.1K | 15,531 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.2K | 23,580 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.2K | 23,642 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.2K | 32,490 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 10,790 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.4K | 27,998 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 48,138 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 5,516 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.9K | 140,452 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.0K | 9,060 | 0.0% |