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 |
|---|---|---|---|---|---|
| Genesee & Wyoming | COM | 371559105 | $2.9K | 26,261 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $2.9K | 51,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 13,109 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 40,030 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 222,667 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONSORED ADR | 773903109 | $3.0K | 18,123 | 0.0% |
| Nisource Inc(NI) | SPON ADR | 65473P105 | $3.0K | 100,047 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.0K | 209,416 | 0.0% |
| Versum Materials | COM | 92532W103 | $3.0K | 56,867 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 241,216 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0K | 120,946 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.0K | 165,217 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 117,629 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 348,721 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 33,125 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 87,151 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.1K | 125,184 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 90,337 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 221,984 | 0.0% |
| Ishares(SHY) | TREAS BD | 464287457 | $3.2K | 37,431 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 25,792 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.2K | 100,466 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.2K | 95,684 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | SPONSORED ADR | 293712105 | $3.2K | 78,376 | 0.0% |
| Spdr Series(SDY) | BLOOMBERG BRCLYS | 78464A763 | $3.2K | 31,142 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 15,305 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $3.2K | 156,936 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 41,720 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2K | 187,565 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 116,826 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.2K | 85,049 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $3.2K | 17,102 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 74,780 | 0.0% |
| Ishares TR(IUSG) | CUR HD EURZN ETF | 464287671 | $3.3K | 51,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 76,327 | 0.0% |
| Ishares TR(IVW) | RUSSELL 3000 ETF | 464287309 | $3.3K | 18,195 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 13,492 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.3K | 125,559 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.3K | 91,526 | 0.0% |
| Lyondellbasell N V(LYB) | COM | N53745100 | $3.3K | 36,763 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.3K | 38,874 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.3K | 48,160 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3K | 37,848 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $3.3K | 38,708 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717B108 | $3.3K | 180,237 | 0.0% |
| PPL Corp(PPL) | PLC ADR | 69351T106 | $3.3K | 106,117 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $3.4K | 325,181 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.4K | 64,153 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.4K | 38,959 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $3.4K | 87,136 | 0.0% |