Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $619 | 4,453 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $620 | 26,650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $621 | 62,206 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $623 | 20,285 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $623 | 22,823 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $624 | 11,837 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $629 | 39,865 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $631 | 32,303 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $633 | 11,104 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $636 | 10,090 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $637 | 16,207 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $638 | 8,230 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $641 | 28,188 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $642 | 8,266 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $642 | 5,105 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $643 | 589 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $649 | 523,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $650 | 2,415 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $651 | 55,205 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $652 | 8,109 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $652 | 24,208 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $654 | 18,901 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $655 | 4,976 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $655 | 14,703 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $656 | 14,283 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $657 | 17,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $663 | 31,908 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $666 | 169,735 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $667 | 16,640 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $667 | 52,457 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $668 | 47,314 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $669 | 26,713 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $669 | 21,979 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $669 | 22,484 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $672 | 3,837 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $674 | 95,179 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $678 | 7,935 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $679 | 11,966 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $682 | 25,426 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $683 | 7,020 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $684 | 48,957 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $686 | 94,883 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $690 | 14,866 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $693 | 5,783 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $693 | 10,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $697 | 5,251 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $697 | 72,850 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $697 | 18,157 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $698 | 60,626 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $698 | 14,691 | 0.0% |