Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 32,551 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 141,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 18,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,047 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 41,341 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,635 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 40,904 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 72,325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 30,798 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 57,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 65,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 32,930 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 25,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 32,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,270 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 90,193 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 12,195 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 14,042 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 56,219 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 38,806 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 32,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 23,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 44,966 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 36,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 75,288 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 19,455 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 69,843 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.5K | 123,602 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.5K | 198,449 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 153,495 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 75,450 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 61,935 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.5K | 181,020 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 23,375 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 110,693 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 30,701 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 97,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 69,984 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 70,986 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.9K | 4,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 394,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 61,203 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 51,502 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 35,915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 127,821 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 67,120 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.0K | 26,415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 46,934 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 36,777 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 53,212 | 0.0% |