Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 7,499 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 59,211 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 48,006 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 64,985 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.6K | 123,693 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 30,431 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 222,694 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 49,043 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.6K | 16,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 19,403 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.7K | 30,435 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.7K | 146,703 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.7K | 67,077 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 28,741 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.7K | 111,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,972 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 61,120 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $2.9K | 26,886 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $2.9K | 33,730 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.0K | 227,116 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0K | 105,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,497 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.0K | 25,723 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.1K | 44,369 | 0.0% |
| NXP Semiconductors NV | COM | 62952QAB6 | $3.1K | 31,539 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.1K | 156,316 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 227,473 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 34,872 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.2K | 37,390 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.2K | 90,501 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.3K | 87,661 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.3K | 61,138 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 21,119 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 35,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 57,806 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.3K | 61,586 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $3.4K | 72,130 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $3.5K | 248,653 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.6K | 123,309 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 114,820 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $3.6K | 59,884 | 0.0% |
| Steris PLC | COM | G8473T900 | $3.6K | 24,085 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6K | 25,740 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 48,719 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 130,871 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $3.8K | 286,622 | 0.0% |
| Leidos Holdings Inc | COM | 78390X101 | $3.8K | 47,471 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $3.8K | 155,830 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.9K | 74,290 | 0.0% |