Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $277 | 7,864 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $280 | 9,993 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $280 | 8,168 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $280 | 848 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $280 | 20,428 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $281 | 15,414 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $281 | 7,319 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $283 | 49,538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $284 | 1,885 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $285 | 1,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $286 | 17,138 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $286 | 10,471 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286 | 2,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 2,085 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $287 | 5,394 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $289 | 3,394 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $289 | 2,507 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $291 | 11,854 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $291 | 3,233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291 | 7,331 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $298 | 24,830 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $300 | 1,943 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $305 | 1,052 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310 | 14,255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $310 | 1,519 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $312 | 9,180 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $312 | 7,411 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $312 | 2,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $313 | 3,243 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $313 | 3,022 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317 | 9,356 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $319 | 4,017 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $321 | 11,429 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $322 | 28,202 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $326 | 4,345 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $330 | 1,809 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $332 | 2,616 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $332 | 338 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $334 | 4,583 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $336 | 6,185 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336 | 16,786 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $336 | 25,600 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $336 | 7,337 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $336 | 4,302 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $337 | 20,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $337 | 18,979 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $337 | 3,270 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $340 | 6,976 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 7,321 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $341 | 11,266 | 0.0% |