Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $87 | 617 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $90 | 1,637 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $90 | 1,382 | 0.0% |
| South St Corp Com(SSBUSD) | Common Stock | 840441109 | $91 | 1,326 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $92 | 975 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $93 | 1,340 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $94 | 1,680 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $96 | 1,105 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Common Stock | 679580100 | $98 | 682 | 0.0% |
| Aegon NV | Common Stock | 007924103 | $98 | 20,465 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $99 | 1,523 | 0.0% |
| Banco Santander Mexico SA | Common Stock | 05969B103 | $101 | 14,968 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $102 | 3,300 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $103 | 1,093 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $103 | 942 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $103 | 984 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $109 | 2,552 | 0.0% |
| Sinopec Shanghai Petrochemical Co Ltd | Common Stock | 82935M109 | $109 | 2,289 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Common Stock | 192446102 | $109 | 1,500 | 0.0% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $110 | 5,448 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $110 | 1,569 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $112 | 414 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $113 | 1,035 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $114 | 1,223 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $114 | 3,330 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $117 | 1,266 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $118 | 3,672 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $122 | 10,045 | 0.0% |
| CoreLogic Inc(CLGX) | Common Stock | 21871D103 | $124 | 3,325 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $125 | 3,493 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $125 | 2,702 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $127 | 529 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $128 | 3,160 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $129 | 1,044 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $130 | 1,726 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $134 | 4,939 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $140 | 3,209 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $142 | 16,140 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $142 | 1,227 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $147 | 1,671 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $151 | 5,329 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $152 | 6,982 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $152 | 1,208 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $152 | 1,752 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $154 | 2,032 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $158 | 1,974 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $159 | 12,686 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $159 | 15,879 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $161 | 2,021 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $161 | 2,783 | 0.0% |