Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 125,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 176,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,305 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 130,496 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.6K | 355,636 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.7K | 348,535 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $11.3K | 324,914 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 65,702 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.9K | 239,233 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $12.4K | 409,435 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.6K | 271,759 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 255,986 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.7K | 466,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.8K | 266,455 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.1K | 373,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 15,476 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.8K | 848,969 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.0K | 105,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 174,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.1K | 91,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.3K | 211,076 | 0.0% |
| Encana Corp | COM | 292505104 | $17.5K | 3,420,742 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.8K | 398,910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.9K | 214,457 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18.0K | 391,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 136,334 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.3K | 442,439 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3K | 122,928 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.4K | 78,098 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.5K | 442,102 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.7K | 828,759 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.1K | 262,469 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.2K | 120,377 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.5K | 68,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 106,090 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.8K | 270,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0K | 456,218 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.0K | 1,193,629 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.1K | 446,851 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $20.1K | 500,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 419,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.3K | 653,878 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.6K | 169,615 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.8K | 267,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 182,058 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $21.0K | 275,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1K | 73,376 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1K | 402,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 192,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 129,067 | 0.0% |