Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.9K | 78,637 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 12,722 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 36,616 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9K | 71,791 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 43,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,381 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,833 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,029 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 33,496 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.0K | 46,042 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 13,699 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,024 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 22,428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 37,514 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.0K | 126,721 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 15,686 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 36,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,532 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 130,779 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 34,002 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 9,238 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 68,550 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 72,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,866 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,345 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 28,732 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 46,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,188 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 57,122 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 92,518 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 11,766 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.2K | 116,027 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 57,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 13,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,331 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 39,158 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14,269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 14,291 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 41,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,144 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 12,642 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 14,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 61,805 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 51,237 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 44,929 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 57,619 | 0.0% |