Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $395 | 2,900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401 | 12,445 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $403 | $13,147 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $407 | 140,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $407 | 4,010 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $409 | 28,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $410 | 21,000 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $427 | 50,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $435 | 3,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $443 | 10,362 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $445 | 7,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $446 | 4,840 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $451 | $3,033 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $457 | 11,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460 | 2,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $460 | 11,037 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $462 | $17,703 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $464 | $18,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | $6,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471 | $4,369 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $471 | $5,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $472 | 4,025 | 0.0% |
| Quidel Corp | COM | 74838J101 | $475 | 8,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $476 | 5,323 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $478 | 3,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $481 | 4,005 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $484 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488 | $11,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $493 | 5,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $496 | 3,615 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $511 | 17,355 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $515 | 11,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $516 | 4,575 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $521 | 3,095 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $525 | 1,118 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $525 | 4,540 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 3,176 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $528 | 1,680 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $538 | 7,502 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $547 | 7,252 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $550 | 6,795 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $554 | $13,286 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $560 | 2,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $565 | $16,168 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $572 | 13,198 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $572 | 14,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $580 | 6,633 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $586 | $15,593 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $593 | 3,609 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $601 | 10,708 | 0.0% |