Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291 | 2,228 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $292 | 3,452 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $293 | 20,938 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $294 | 7,840 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $295 | 2,020 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $296 | 1,076 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $296 | 76,378 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $297 | 27,574 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $297 | 6,999 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $298 | 3,946 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $298 | 14,131 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $299 | 21,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $299 | 2,209 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $300 | 14,852 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $301 | 17,961 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $303 | 2,084 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $303 | 3,333 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $303 | 6,534 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $304 | 6,274 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $304 | 9,850 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $305 | 6,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $307 | 5,731 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $307 | 2,226 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $310 | 2,598 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $310 | 13,840 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $311 | 3,009 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $312 | 8,850 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $314 | 41,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $314 | 9,909 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $314 | 8,392 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $314 | 9,135 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $314 | 18,520 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $316 | 7,016 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $318 | 4,942 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319 | 3,115 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $319 | 4,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $319 | 2,071 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $320 | 662 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $320 | 5,348 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $321 | 33,932 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $325 | 1,210 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $326 | 12,042 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $326 | 4,111 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $328 | 9,898 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $328 | 21,514 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $328 | 20,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $330 | 8,433 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $331 | 3,384 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $332 | 4,027 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $332 | 2,922 | 0.0% |