Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 12,900 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $1.6K | 44,670 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.6K | 83,219 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.6K | 40,527 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $1.6K | 17,555 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $1.6K | 27,008 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.6K | 10,462 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 24,211 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.7K | 34,919 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 42,604 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $1.7K | 119,712 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.7K | 91,143 | 0.0% |
| Mplx LP(MPLX) | OA | 55336V100 | $1.7K | 61,704 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $1.7K | 21,477 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 13,208 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 14,834 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 16,057 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $1.7K | 11,926 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.8K | 15,930 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.8K | 49,976 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.8K | 17,491 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 22,020 | 0.0% |
| Ishares S&P Pref STK Index FD(PFF) | ETF | 464288687 | $1.8K | 47,841 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 14,802 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 11,053 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 11,260 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $1.9K | 37,375 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.9K | 435,134 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 29,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 7,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,545 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $1.9K | 38,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 17,956 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.9K | 34,212 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.0K | 11,826 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.0K | 89,033 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $2.0K | 16,065 | 0.0% |
| Grifols S A SP ADR(GRFS) | ADR | 398438408 | $2.0K | 100,088 | 0.0% |
| Vici Pptys Inc(VICI) | RE | 925652109 | $2.0K | 89,236 | 0.0% |
| Viacom CL B New(VIAB) | COM | 92553P201 | $2.0K | 84,956 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 22,127 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 9,402 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.1K | 125,171 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 49,234 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 62,153 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 12,588 | 0.0% |
| SUN Cmntys Inc(SUI) | RE | 866674104 | $2.1K | 14,453 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $2.2K | 51,438 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $2.2K | 32,515 | 0.0% |