Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $4.9K | 90,138 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $4.9K | 87,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 52,044 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $5.0K | 288,624 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 116,897 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.0K | 452,944 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $5.0K | 78,779 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.0K | 67,121 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 73,589 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $5.0K | 38,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 62,998 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $5.1K | 117,693 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.2K | 97,064 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 65,339 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $5.3K | 97,453 | 0.0% |
| BancorpSouth Bank Tupelo Miss | COM | 05971J102 | $5.3K | 188,811 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.4K | 93,671 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $5.5K | 51,516 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 238,476 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 22,578 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5K | 62,926 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 69,185 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 67,061 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 54,244 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.7K | 36,910 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $5.7K | 70,986 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.8K | 100,984 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.8K | 187,459 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8K | 75,202 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $5.9K | 34,372 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.9K | 293,971 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.9K | 326,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,292 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ETF | 464287705 | $5.9K | 37,836 | 0.0% |
| AMG Tr IV Mngs Farpt Mid I(ABMIX) | ETF | 00171A720 | $6.0K | 158,779 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 71,156 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 45,312 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.2K | 28,088 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $6.2K | 74,987 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 444,303 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.3K | 93,547 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $6.3K | 167,106 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 273,782 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $6.4K | 82,261 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $6.5K | 58,058 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $6.5K | 33,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 36,445 | 0.0% |
| Apollo Coml Real Estate Fin In(ARI) | COM | 03762U105 | $6.6K | 362,499 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.6K | 173,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 112,793 | 0.0% |