Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $295 | 1,530 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | COM | 46138E511 | $342 | 23,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $360 | 9,330 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $378 | 12,530 | 0.0% |
| Logmein Inc | COM | 54142L109 | $390 | 5,290 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $390 | 6,950 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $393 | 19,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 210 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $401 | 370 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403 | 1,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $408 | 5,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $413 | 4,790 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413 | 1,320 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $414 | 93,500 | 0.0% |
| Highland FDS I | COM | 430101774 | $416 | 23,700 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $418 | 18,450 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $418 | 9,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $421 | 5,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $423 | 6,360 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $430 | 5,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $440 | 21,160 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $449 | 8,550 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $452 | 2,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $452 | 9,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $453 | 10,160 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $460 | 3,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $465 | 5,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $467 | 6,020 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $468 | 11,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $471 | 140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $473 | 14,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $477 | 10,630 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $480 | 1,530 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $483 | 4,250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $487 | 6,990 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $488 | 2,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $489 | 19,850 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $491 | 6,150 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $492 | 2,350 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494 | 4,450 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $498 | 14,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $499 | 3,710 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $501 | 46,544 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $501 | 3,450 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $502 | 2,995 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $503 | 33,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $503 | 9,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $504 | 5,030 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $506 | 4,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $506 | 3,610 | 0.0% |