Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268 | 832 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272 | 2,410 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $274 | 2,858 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $279 | 2,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $280 | 1,896 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $280 | 2,793 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $281 | 1,819 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $289 | 10,725 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $289 | 10,543 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $291 | 2,370 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $292 | 3,349 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $292 | 17,188 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293 | 7,481 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $294 | 14,217 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $295 | 7,925 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $296 | 4,641 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $297 | 1,770 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $297 | 3,811 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $298 | 5,317 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300 | 2,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $300 | 1,812 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $300 | 1,279 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 1,614 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $302 | 4,736 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306 | 4,072 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309 | 4,989 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $312 | 6,766 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $315 | 5,350 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315 | 6,257 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $316 | 2,852 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317 | 2,222 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $319 | 27,096 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320 | 1,404 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $322 | 2,741 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $322 | 2,986 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $325 | 3,375 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $331 | 3,624 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $337 | 5,550 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $342 | 3,091 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343 | 2,630 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $343 | 3,847 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $344 | 3,024 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $344 | 14,954 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 12,518 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $350 | 14,546 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $351 | 3,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $352 | 2,855 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $357 | 15,804 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $359 | 11,897 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $362 | 2,422 | 0.0% |