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 |
|---|---|---|---|---|---|
| Willscot Corp | COM | 971375126 | $1.8K | 120,317 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 86,317 | 0.0% |
| Ishares TR SandP 100 ETF(OEF) | SandP 100 ETF | 464287101 | $1.8K | 14,193 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,032 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.9K | 118,805 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $1.9K | 52,143 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 45,926 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 106,442 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 51,270 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 36,767 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 11,124 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 32,577 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPONSORED ADR | 647581107 | $1.9K | 19,898 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $1.9K | 15,223 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 97,965 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.0K | 163,150 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $2.0K | 33,805 | 0.0% |
| Natl Grid(NGG) | ADR NEW 2017 | 636274409 | $2.0K | 37,504 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,735 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 47,680 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 110,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,267 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $2.0K | 35,195 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 37,944 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.0K | 27,622 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 31,887 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 78,605 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 147,752 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $2.1K | 103,975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 78,964 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.1K | 20,337 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.1K | 32,872 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 15,652 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 123,644 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 23,663 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 44,150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 14,481 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.1K | 47,438 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 27,834 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 10,007 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 90,968 | 0.0% |
| Brookfield Asset Mgmnt A | COM | 112585104 | $2.2K | 45,342 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 16,392 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 18,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 29,526 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,337 | 0.0% |
| Centurylink Inc(CTLEUR) | NEW CL A | 156700106 | $2.2K | 188,666 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $2.2K | 30,910 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $2.2K | 70,460 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 219,038 | 0.0% |