Q2 2019 Holdings
Filed 2019-07-30 | 396 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COM | 98421B100 | $442 | 20,340 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,808 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 12,481 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $443 | 19,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445 | 2,653 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $445 | 33,511 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $446 | 1,585 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $450 | 20,940 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $452 | 5,880 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $454 | 17,040 | 0.1% |
| AVX Corp New | COM | 002444107 | $455 | 30,180 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $455 | 9,840 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $456 | 26,820 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $456 | 5,280 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $459 | 12,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $459 | 11,280 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $460 | 5,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 3,141 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $460 | 6,780 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $462 | 9,960 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $462 | 13,980 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $463 | 8,460 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $464 | 27,300 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $464 | 9,187 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $466 | 12,420 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $466 | 14,806 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $467 | 8,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $467 | 8,654 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $467 | 15,300 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $471 | 4,229 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $473 | 12,660 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $475 | 9,120 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $475 | 13,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 4,244 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $476 | 5,182 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $477 | 13,980 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $478 | 27,180 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $478 | 22,740 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $482 | 3,360 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $482 | 13,200 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $483 | 8,280 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $486 | 5,024 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $486 | 10,477 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $489 | 2,640 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $489 | 10,440 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $489 | 20,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $490 | 8,785 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $492 | 12,660 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $493 | 21,581 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $493 | 5,799 | 0.1% |