Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 26,796 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $3.5K | 241,226 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 306,088 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.6K | 86,398 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.6K | 155,829 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.6K | 122,402 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.6K | 126,440 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.6K | 207,362 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 26,755 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 49,273 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $3.6K | 76,212 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 29,309 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.7K | 201,474 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 167,870 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7K | 103,278 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $3.7K | 27,225 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 62,652 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $3.8K | 67,209 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.8K | 89,475 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 144,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 65,188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 76,734 | 0.0% |
| Cree Inc | COM | 225447101 | $3.8K | 67,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.8K | 85,864 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.8K | 180,311 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $3.8K | 20,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 46,003 | 0.0% |
| Zebra Techs Corp(ZBRA) | COM | 989207105 | $3.9K | 18,535 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $3.9K | 77,877 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.9K | 27,547 | 0.0% |
| Royal Bank CDA Montreal(RY) | SPONSORED ADR | 780087102 | $3.9K | 49,201 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $3.9K | 309,618 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $3.9K | 46,497 | 0.0% |
| UBS AG Jersey BRH Etrac Wells Bdci | COM | 902641588 | $3.9K | 197,927 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 61,788 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.0K | 89,371 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 48,506 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.0K | 89,211 | 0.0% |
| Sensata Technologies Hldng(ST) | PLC SHS | G8060N102 | $4.0K | 81,622 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 53,579 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $4.0K | 28,547 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 55,276 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.0K | 39,014 | 0.0% |
| Retail Pptys Amer Inc | SPONS ADR | 76131V202 | $4.0K | 342,148 | 0.0% |
| Huntington Bancshs Inc(HBAN) | SPONSORED ADR | 446150104 | $4.0K | 291,325 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $4.0K | 338,093 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 50,245 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 76,651 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.1K | 43,522 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.1K | 180,757 | 0.0% |