Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $292 | 11,377 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $293 | 15,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $293 | 4,094 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $295 | 25,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 2,203 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $300 | 6,563 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $301 | 7,260 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $302 | 3,542 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $303 | 9,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304 | 3,381 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $305 | 5,999 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $307 | 1,054 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $309 | 3,766 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $309 | 2,289 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $309 | 2,380 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $310 | 16,413 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311 | 12,038 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $311 | 98,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $312 | 6,924 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $313 | 1,943 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314 | 9,356 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $314 | 2,455 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $315 | 7,033 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $315 | 14,174 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $316 | 3,915 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $317 | 7,411 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $317 | 19,445 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $318 | 20,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $321 | 1,865 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $323 | 5,018 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $324 | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 1,976 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $327 | 3,588 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $331 | 15,879 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $339 | 5,710 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $341 | 3,261 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $343 | 6,907 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $346 | 3,270 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $346 | 8,733 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $347 | 45,569 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $350 | 2,052 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $351 | 16,786 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $352 | 10,854 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $354 | 4,660 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $355 | 4,003 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $355 | 8,465 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $357 | 11,266 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $358 | 20,526 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $359 | 3,075 | 0.0% |