Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $311 | 8,053 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311 | 4,058 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $311 | 3,522 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $314 | 12,414 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $314 | 18,262 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $315 | 2,515 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $319 | 2,526 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $319 | 6,238 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $320 | 18,189 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $320 | 10,417 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321 | 6,865 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $321 | 3,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $322 | 9,416 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $323 | 1,211 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $323 | 2,287 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $324 | 5,468 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $325 | 6,261 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $326 | 1,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328 | 3,428 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $328 | 2,661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $332 | 2,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $334 | 2,675 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $334 | 5,142 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335 | 4,689 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $335 | 12,772 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $336 | 5,275 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $338 | 22,404 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $342 | 5,668 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $344 | 6,387 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $345 | 2,273 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $345 | 2,929 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $350 | 2,349 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $353 | 6,316 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $354 | 2,371 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $355 | 2,367 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $356 | 21,577 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $357 | 4,488 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $361 | 3,917 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $361 | 2,722 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $362 | 3,983 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $363 | 2,984 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $363 | 18,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $364 | 1,488 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $365 | 30,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $366 | 1,346 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $367 | 10,383 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $367 | 3,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 5,068 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $372 | 26,534 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $372 | 7,660 | 0.0% |