Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $337 | 31,250 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $337 | 14,828 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $342 | 12,451 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $343 | 8,559 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $344 | 5,184 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $344 | 21,728 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $345 | 12,797 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $347 | 15,283 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $349 | 7,277 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $351 | 6,874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $351 | 6,817 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $355 | 5,852 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $355 | 7,790 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $356 | 2,921 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $359 | 7,244 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $360 | 3,753 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $361 | 30,464 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $362 | 6,084 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $362 | 11,181 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $363 | 7,267 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $363 | 8,779 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $367 | 5,628 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $368 | 11,339 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $368 | 18,002 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $370 | 6,835 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $371 | 2,843 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $373 | 11,428 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $374 | 7,774 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $374 | 3,871 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $375 | 5,169 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $375 | 8,381 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $377 | 6,578 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $377 | 1,342 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $377 | 16,517 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $378 | 11,017 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $379 | 8,221 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $380 | 6,634 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $383 | 16,626 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $383 | 4,185 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $384 | 8,211 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $388 | 5,235 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $389 | 7,798 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $389 | 5,311 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $393 | 9,504 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $394 | 10,816 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $394 | 1,886 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $394 | 15,800 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $394 | 7,156 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $395 | 4,860 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $397 | 27,722 | 0.0% |