Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $321 | 19,760 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $321 | 3,129 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $322 | 3,003 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $326 | 4,740 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $327 | 7,924 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $329 | 12,198 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $329 | 6,392 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $330 | 5,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $331 | 3,798 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $332 | 16,240 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $334 | 5,192 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $334 | 5,668 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $335 | 3,266 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $337 | 16,260 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $337 | 6,690 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $340 | 2,610 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $341 | 4,942 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $342 | 1,316 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $343 | 8,995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 9,499 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $346 | 6,767 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $346 | 7,259 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $347 | 2,330 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $347 | 3,348 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $347 | 9,102 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $348 | 15,350 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $349 | 17,050 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $349 | 20,330 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $350 | 12,946 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $352 | 2,423 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $353 | 6,070 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $353 | 2,079 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $354 | 17,120 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $356 | 6,641 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $357 | 1,895 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $357 | 17,152 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $357 | 17,421 | 0.0% |
| Danaher Corp | None | 235851300 | $358 | 324 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $359 | 2,741 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $359 | 2,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360 | 492 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $361 | 27,460 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $362 | 10,526 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $362 | 1,075 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $362 | 4,050 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $363 | 8,113 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $366 | 53,544 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $370 | 4,196 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $370 | 9,899 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $372 | 10,644 | 0.0% |