Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $276 | 1,639 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $277 | 4,862 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $278 | 5,298 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $278 | 9,356 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278 | 1,686 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $279 | 3,537 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279 | 6,355 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $281 | 6,114 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $282 | 1,546 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $283 | 13,267 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $283 | 4,149 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $284 | 14,004 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $285 | 8,960 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $286 | 9,375 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $286 | 3,934 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $288 | 1,626 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $289 | 7,050 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $289 | 15,414 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $291 | 10,468 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 6,082 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $294 | 12,792 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 4,208 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $297 | 1,813 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $298 | 8,643 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $299 | 5,086 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $303 | 4,397 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $303 | 20,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $306 | 3,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $306 | 6,339 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 8,417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $312 | 8,910 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $312 | 7,411 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $312 | 12,038 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $314 | 1,943 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $317 | 16,413 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $322 | 12,837 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $323 | 7,004 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $324 | 2,128 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $328 | 9,471 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328 | 15,982 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $328 | 14,619 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330 | 3,766 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $334 | 45,569 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $334 | 6,818 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $337 | 13,870 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 2,414 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $339 | 2,142 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $342 | 2,878 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $343 | 3,259 | 0.0% |