Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $16 | 12,100 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $78 | 15,787 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $106 | 14,446 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $124 | 18,425 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $130 | 18,659 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $131 | 12,754 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $147 | 20,285 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK | G9087Q102 | $195 | 15,191 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $197 | 16,883 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COMMON STOCK | 921937793 | $204 | 2,102 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $206 | 737 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $208 | 6,379 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $208 | 878 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $209 | 4,203 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $213 | 1,425 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $213 | 3,265 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $217 | 11,076 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $217 | 8,596 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $218 | 908 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $220 | 1,085 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $221 | 3,155 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $222 | 4,053 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $222 | 2,707 | 0.0% |
| Encana Corporation | COMMON STOCK | 292505104 | $225 | 44,011 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COMMON STOCK | 72651A207 | $226 | 9,031 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $226 | 6,509 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK | G0250X107 | $230 | 19,998 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $230 | 501 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $232 | 4,222 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $234 | 2,984 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | COMMON STOCK | 98149E204 | $235 | 16,686 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $236 | 1,043 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $239 | 12,500 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $242 | 830 | 0.0% |
| Ishares Core Msci EFT(IEMG) | COMMON STOCK | 46434G103 | $244 | 4,751 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COMMON STOCK | 922908751 | $245 | 1,564 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $245 | 5,483 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COMMON STOCK | 929328102 | $253 | 6,145 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $254 | 3,204 | 0.0% |
| Firstservice Corporation(FSV) | COMMON STOCK | 33767E202 | $255 | 2,662 | 0.0% |
| TEX Cap Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $258 | 4,211 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $260 | 3,749 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $262 | 6,842 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $264 | 12,942 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $264 | 3,628 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COMMON STOCK | 90384S303 | $264 | 761 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $268 | 1,632 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $268 | 6,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $270 | 1,473 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COMMON STOCK | 46137V613 | $271 | 2,323 | 0.0% |