Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $541 | 30,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545 | 3,279 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $548 | 26,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $551 | 4,016 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $553 | 11,826 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $555 | 10,563 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $557 | 24,839 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $558 | 9,107 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $563 | 10,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $564 | 3,607 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $566 | 22,991 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $567 | 4,533 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $569 | 7,014 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $570 | 6,938 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $571 | 9,290 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $572 | 62,492 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $575 | 6,383 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $576 | 27,025 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $577 | 9,899 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $578 | 10,177 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $584 | 2,975 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $584 | 11,730 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $588 | 45,963 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $591 | 890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 2,227 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $598 | 8,990 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $602 | 5,351 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $603 | 13,807 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $606 | 15,949 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $613 | 33,552 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $617 | 11,254 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $619 | 49,141 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $627 | 6,277 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $627 | 12,230 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $628 | 22,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $639 | 22,342 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $642 | 33,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $643 | 2,908 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $645 | 29,619 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $645 | 24,561 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $650 | 2,561 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $670 | 8,147 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $670 | 2,463 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $673 | 7,247 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $679 | 10,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $682 | 20,869 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $686 | 15,440 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $686 | 20,532 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $688 | 7,612 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $690 | 9,515 | 0.0% |