Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $523 | 11,231 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $526 | 5,189 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $526 | 15,289 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $528 | 5,698 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $529 | 8,830 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $531 | 1,817 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $534 | 18,666 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $535 | 30,146 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $535 | 13,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $535 | 5,790 | 0.0% |
| HCP Inc | COM | 40414L109 | $536 | 16,759 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $537 | 7,238 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $537 | 5,372 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $538 | 17,435 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $538 | 8,134 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $540 | 2,402 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $540 | 5,959 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $543 | 2,639 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $544 | 38,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 2,448 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $549 | 3,825 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $549 | 10,816 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $554 | 7,096 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $554 | 36,178 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $554 | 15,463 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $554 | 19,763 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $560 | 18,780 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $563 | 5,635 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $563 | 7,864 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $563 | 10,945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $568 | 2,650 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $568 | 9,550 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $570 | 1,029 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $571 | 5,287 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $573 | 9,137 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $574 | 6,329 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $575 | 10,481 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $575 | 21,025 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $576 | 15,120 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $579 | 4,853 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $580 | 6,877 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $581 | 5,506 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $583 | 3,195 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $585 | 13,553 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $585 | 16,761 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $587 | 17,493 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $587 | 10,520 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $588 | 2,828 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $592 | 8,135 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $594 | 5,599 | 0.0% |