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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $1.0K | 5,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $1.0K | 16,747 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $1.0K | 12,694 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.0K | 10,592 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.0K | 6,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.0K | 18,619 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $1.0K | 30,000 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $1.0K | 33,668 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.0K | 11,683 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.1K | 12,697 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COMMON STOCK | 46432F396 | $1.1K | 8,977 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 4,761 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 23,496 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.1K | 11,541 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 23,495 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $1.1K | 28,868 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | COMMON STOCK | 808524730 | $1.1K | 38,985 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | COMMON STOCK | 92189H300 | $1.1K | 32,650 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.1K | 13,789 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $1.1K | 13,691 | 0.0% |
| NXP Semiconductors NV (EUR)(NXPI) | COMMON STOCK | N6596X109 | $1.1K | 11,774 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $1.2K | 163,109 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COMMON STOCK | 921908844 | $1.2K | 10,124 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.2K | 29,863 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1.2K | 6,995 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.2K | 7,786 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COMMON STOCK | 46435G334 | $1.2K | 37,144 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 30,454 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 10,713 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 8,072 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 13,271 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2K | 7,436 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.2K | 27,259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.3K | 8,548 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $1.3K | 7,498 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.3K | 80,314 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.3K | 6,504 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.3K | 14,845 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.3K | 84,360 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.3K | 22,167 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.3K | 126,043 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.3K | 8,576 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 24,013 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $1.4K | 30,145 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.4K | 19,574 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 3,801 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.4K | 12,967 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.4K | 33,588 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.4K | 26,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.4K | 4,049 | 0.0% |