Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $514 | 25,033 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $515 | 8,387 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $515 | 6,797 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $515 | 4,245 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $516 | 14,344 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $516 | 2,274 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $517 | 5,757 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $517 | 38,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $519 | 12,397 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $521 | 3,604 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $522 | 4,510 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $523 | 10,082 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $524 | 5,466 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526 | 6,840 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $533 | 52,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 3,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $535 | 7,049 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $536 | 9,987 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $539 | 3,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 9,438 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $541 | 5,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $542 | 12,520 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $542 | 14,225 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $542 | 7,250 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $542 | 7,115 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $547 | 28,022 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $551 | 16,794 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $553 | 11,719 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $560 | 8,497 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 14,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $561 | 8,041 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $565 | 10,074 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $568 | 13,572 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $573 | 2,158 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $574 | 13,001 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $577 | 4,315 | 0.0% |
| Polyone Corp | COM | 73179P106 | $577 | 18,394 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $579 | 33,620 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $582 | 9,139 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $584 | 13,918 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $593 | 10,947 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $593 | 4,741 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $597 | 14,831 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $597 | 28,506 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $606 | 24,175 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $612 | 9,969 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $614 | 20,542 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $616 | 7,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $620 | 2,111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $623 | 5,397 | 0.0% |