Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common | 02209S103 | $2.2K | 46,297 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.2K | 30,043 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $2.2K | 74,697 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 64,004 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.3K | 106,169 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $2.3K | 78,114 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 17,383 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.3K | 50,530 | 0.0% |
| TCF Financial Corp | Common | 872275102 | $2.3K | 109,516 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.3K | 43,402 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.3K | 27,836 | 0.0% |
| Cable One Inc COM(CABO) | Common | 12685J105 | $2.3K | 1,968 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.3K | 33,052 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $2.3K | 39,374 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.3K | 10,443 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.4K | 13,565 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $2.4K | 95,073 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.4K | 24,384 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.4K | 12,843 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.4K | 30,862 | 0.0% |
| Designer Brands Inc(DBI) | Common | 250565108 | $2.4K | 124,940 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.4K | 23,815 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5K | 48,022 | 0.0% |
| Bunzl Plc(BNZL) | Common | G16968110 | $2.5K | 93,949 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $2.5K | 21,302 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $2.5K | 35,163 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.5K | 23,812 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.5K | 10,655 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $2.5K | 23,602 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $2.6K | 114,298 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.6K | 30,540 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $2.6K | 1,381 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.6K | 27,141 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.6K | 16,999 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $2.6K | 55,957 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.7K | 31,804 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $2.7K | 125,060 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.8K | 5,699 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.8K | 74,545 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | Common | 303901102 | $2.8K | 5,646 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.8K | 27,632 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.8K | 42,092 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.8K | 46,168 | 0.0% |
| Turning Point Brands, Inc.(TPB) | Common | 90041L105 | $2.8K | 57,540 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $2.8K | 25,535 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.8K | 13,864 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $2.9K | 50,188 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $2.9K | 78,088 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $2.9K | 13,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.9K | 10,019 | 0.0% |