Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $285 | 8,443 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 14,781 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $286 | 3,596 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $287 | 5,656 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $287 | 3,503 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $288 | 12,001 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290 | 3,203 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291 | 1,956 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $291 | 2,366 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $292 | 6,253 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $293 | 5,626 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $293 | 27,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $294 | 8,450 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $295 | 10,514 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $296 | 14,792 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $297 | 1,070 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $297 | 18,732 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $297 | 3,629 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $299 | 11,599 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $300 | 70,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $301 | 4,092 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $301 | 6,534 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $301 | 40,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302 | 2,406 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $303 | 7,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $303 | 2,671 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $304 | 6,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 3,971 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $305 | 33,932 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $305 | 3,309 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307 | 5,312 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $307 | 14,800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $308 | 2,363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $308 | 9,751 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $309 | 7,674 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $310 | 6,776 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $311 | 11,849 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $312 | 7,015 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $313 | 3,258 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $313 | 10,905 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314 | 7,015 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $314 | 21,250 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $314 | 14,605 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $315 | 36,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $315 | 2,899 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $316 | 3,218 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $318 | 8,676 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $318 | 8,357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $319 | 11,596 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $320 | 7,154 | 0.0% |