Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPNSADR REP | 759530108 | $154 | 6,497 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $154 | 628 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $159 | 3,740 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES | 904784709 | $159 | 2,653 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $159 | 5,483 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $162 | 2,154 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $164 | 2,480 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $165 | 2,896 | 0.0% |
| Cushman and Wakefiel(CWK) | COM | G2717B108 | $166 | 8,985 | 0.0% |
| Aercap Holdings(AER) | SHARES | N00985106 | $168 | 3,074 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $168 | 676 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $169 | 240 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $169 | 2,067 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $169 | 873 | 0.0% |
| Banco Santander BR(BSBR) | ADS | 05967A107 | $169 | 15,504 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $171 | 5,588 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $174 | 3,267 | 0.0% |
| Elbit SYS LTD(ESLT) | ORDINARY | M3760D101 | $176 | 1,066 | 0.0% |
| Wellcare Health Plan | COMMON | 94946T106 | $179 | 690 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $179 | 11,564 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $181 | 6,859 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $186 | 1,781 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON | 298736109 | $187 | 1,280 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $192 | 6,846 | 0.0% |
| Schwab Strategic T(SCHO) | SHORT-TERM US TREASR | 808524862 | $199 | 3,941 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $199 | 4,240 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $202 | 538 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $208 | 1,236 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $211 | 1,022 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM | 85208M102 | $211 | 10,889 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $211 | 34,179 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM | G8060N102 | $211 | 4,222 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $213 | 1,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $218 | 1,775 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $219 | 2,389 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $221 | 2,707 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $223 | 2,065 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $225 | 2,335 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $227 | 2,030 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $231 | 4,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $235 | 1,905 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 2,520 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $236 | 6,122 | 0.0% |
| PS Business PKS Inc | REIT COMMON | 69360J107 | $237 | 1,303 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $242 | 2,850 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $244 | 4,988 | 0.0% |
| Blackrck TAX Munbdtr(BBN) | COMMON SBI | 09248X100 | $247 | 9,974 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $249 | 3,504 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $249 | 2,887 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $252 | 1,575 | 0.0% |