Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,078 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 61,874 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 24,470 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 17,951 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 26,947 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.6K | 58,613 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 34,358 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 65,826 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 39,443 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 34,706 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 14,574 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 20,537 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 37,458 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.7K | 59,444 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7K | 22,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,150 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 16,849 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 35,773 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 14,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,751 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 106,115 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 49,689 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 42,690 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 45,973 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.9K | 71,233 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 16,772 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 148,171 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 43,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,867 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 26,119 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,629 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 10,810 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 18,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 20,388 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 80,525 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 30,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 18,911 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 16,476 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 58,749 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 148,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,159 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.5K | 419,673 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6K | 119,575 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 52,168 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.7K | 38,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,627 | 0.0% |