Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $556 | 6,562 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $556 | 36,936 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $556 | 44,585 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $556 | 75,693 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $558 | 26,898 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $559 | 1,706 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $560 | 53,112 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $560 | 18,014 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $561 | 42,281 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $562 | $8,481 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $563 | 6,154 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $563 | 52,461 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $564 | 11,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $564 | 5,125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $567 | 10,805 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $568 | $3,122 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $568 | $22,687 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $569 | 34,205 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $570 | 16,721 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $571 | 251,385 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $575 | 43,273 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $575 | $19,579 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $578 | 10,752 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $578 | 4,042 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $579 | 11,063 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $581 | 25,902 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $582 | 34,362 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $582 | 16,249 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $583 | 16,782 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $584 | 2,252 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $585 | 6,511 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $585 | $5,270 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $586 | 53,847 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $587 | 73,083 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $588 | $11,376 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $592 | 59,448 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $593 | 30,666 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $593 | 21,732 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594 | 8,004 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $594 | 8,271 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $594 | 26,859 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $595 | 65,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595 | 4,849 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $599 | 15,948 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $599 | 7,258 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $601 | 77,590 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $601 | 19,119 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $603 | 41,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $604 | 2,032 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $605 | 4,548 | 0.0% |