Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | COM | 701877102 | $4.8K | 287,527 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $4.8K | 50,687 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $4.9K | 132,077 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 77,078 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $4.9K | 55,415 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.9K | 71,104 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $4.9K | 51,284 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REA | 23283R100 | $4.9K | 79,421 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9K | 62,601 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.9K | 35,497 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 40,049 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.9K | 76,732 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 28,533 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $4.9K | 74,275 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $4.9K | 44,603 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9K | 27,031 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.9K | 336,057 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 88,639 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $5.0K | 232,714 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 367,206 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $5.0K | 40,334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.0K | 74,585 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $5.0K | 102,538 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $5.0K | 74,645 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.0K | 47,201 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $5.0K | 46,033 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 105,952 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $5.0K | 30,391 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $5.0K | 146,735 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $5.1K | 16,817 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $5.1K | 60,367 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.1K | 124,222 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $5.1K | 26,318 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 60,148 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.1K | 17,980 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $5.1K | 106,045 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $5.1K | 23,796 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.1K | 192,705 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $5.1K | 91,705 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $5.2K | 19,732 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $5.2K | 106,934 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 30,263 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $5.2K | 396,338 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.2K | 22,008 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 33,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.2K | 51,095 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.2K | 156,626 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.2K | 5,925 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 156,957 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2K | 44,329 | 0.0% |