Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $743 | 2,020 | 0.0% |
| HMS Hldgs Corporation(HMSY) | COMMON STOCK | 40425J101 | $746 | 23,027 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $751 | 4,666 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COMMON STOCK | 92204A207 | $763 | 5,125 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $763 | 10,837 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $765 | 26,490 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | COMMON STOCK | 46434V803 | $773 | 25,933 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $795 | 13,599 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $799 | 1,306 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $801 | 18,573 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $801 | 13,566 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0408V102 | $803 | 4,160 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $805 | 18,839 | 0.0% |
| Invesco QQQ TR Unitser1 UIT(QQQ) | OTHER | 46090E103 | $808 | 4,325 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $808 | 1,603 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $827 | 8,345 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $830 | 4,805 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $830 | 16,230 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $833 | 11,098 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $836 | 19,140 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $839 | 17,503 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $847 | 21,073 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $865 | 31,490 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $867 | 10,164 | 0.0% |
| Motorola Solutions Inc New(MSI) | COMMON STOCK | 620076307 | $869 | 5,210 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $872 | 12,076 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $880 | 4,947 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $882 | 5,736 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $884 | 6,482 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $892 | 50,255 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $897 | 10,025 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $900 | 15,095 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $902 | 3,286 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $909 | 3,300 | 0.0% |
| Fiduciary More Energy Infr | OTHER | 31647Q106 | $912 | 94,339 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $916 | 12,251 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $916 | 25,368 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $931 | 2,579 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $933 | 22,177 | 0.0% |
| Vaneck Vectors ETF(HYD) | COMMON STOCK | 92189H409 | $938 | 14,698 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $942 | 12,078 | 0.0% |
| Invesco VAR Rate PFD ETF(VRP) | COMMON STOCK | 46138G870 | $954 | 38,285 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $958 | 17,722 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $959 | 5,239 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $966 | 8,776 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $970 | 26,701 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $973 | 21,081 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $978 | 6,078 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $978 | 213,543 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $996 | 7,787 | 0.0% |