Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $968 | 33,478 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $969 | 145,065 | 0.0% |
| BHP Group LTD(BBL) | SPON ADR | 05545E209 | $980 | 22,885 | 0.0% |
| Logmein Inc | COM | 54142L109 | $983 | 13,846 | 0.0% |
| Continental Resources in(CLRUSD) | TR SH BEN INT | 212015101 | $984 | 31,946 | 0.0% |
| Ishares TR(IGSB) | SandP 100 ETF | 464288646 | $994 | 18,525 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $997 | 61,541 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 12,440 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 12,352 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $1.0K | 24,199 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.0K | 62,620 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.0K | 12,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 22,857 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 70,085 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 15,483 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 21,941 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $1.1K | 45,614 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 27,494 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 57,714 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 18,159 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.1K | 35,922 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 65,354 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 20,785 | 0.0% |
| Rogers Comms(RCI) | COM | 775109200 | $1.1K | 22,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 58,066 | 0.0% |
| Ishares TR(ISTB) | MSCI EAFE | 46432F859 | $1.1K | 21,815 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.1K | 32,312 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.1K | 106,493 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 20,203 | 0.0% |
| Ishares TR(HEZU) | EAFE GRWTH ETF | 46434V639 | $1.1K | 36,718 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 29,631 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 292,876 | 0.0% |
| Spdr Series(JNK) | ETF TR TR UNIT | 78468R622 | $1.2K | 10,579 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 57,492 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.2K | 21,691 | 0.0% |
| China Life INS Co | SPONSORED ADR | 16939P106 | $1.2K | 100,581 | 0.0% |
| Cyberark Software | LTD SHS | M2682V108 | $1.2K | 11,717 | 0.0% |
| Ishares TR(IEFA) | S&P VLU ETF | 46432F842 | $1.2K | 19,187 | 0.0% |
| Petroleo Brasileiro(PJX) | SPONSORED ADR | 71654V101 | $1.2K | 90,204 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 12,802 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.2K | 277,291 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.2K | 12,559 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 86,056 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | SPONSORED ADS | 874080104 | $1.2K | 35,255 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 23,861 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 16,744 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 46,182 | 0.0% |
| Chunghwa Telecom Co(CHT) | LTD SPON ADR NEW11 | 17133Q502 | $1.2K | 34,493 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $1.2K | 31,177 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 15,327 | 0.0% |