Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320 | 4,051 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $329 | 19,636 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $330 | 18,483 | 0.0% |
| National Instrs Corp | COM | 636518102 | $331 | 7,461 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $332 | 5,982 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $333 | 7,172 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $333 | 17,123 | 0.0% |
| CBS Corp New | CL B | 124857202 | $335 | 7,054 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $336 | 6,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $341 | 26,466 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $342 | 5,552 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $343 | 7,520 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $344 | 8,992 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $346 | 24,189 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $348 | 9,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350 | 4,399 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 2,436 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $365 | 5,027 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $369 | 12,078 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $370 | 3,086 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $372 | 19,841 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $374 | 5,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 1,340 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $379 | 1,838 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $381 | 33,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 13,155 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $389 | 6,279 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $391 | 4,327 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $394 | 84,272 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $398 | 10,549 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $399 | 12,826 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $399 | 1,326 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $400 | 3,068 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $400 | 15,265 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $403 | 4,410 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $404 | 16,849 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $405 | 5,388 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $405 | 2,461 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $406 | 5,343 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $408 | 8,688 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $411 | 8,079 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $411 | 10,782 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $412 | 5,488 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $418 | 1,222 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $418 | 17,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $419 | 4,045 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $420 | 7,667 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $426 | 9,294 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $427 | 5,153 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $429 | 1,106 | 0.0% |