Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental Education & Techn | SPON ADR | 647581107 | $379 | 3,421 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380 | 9,983 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $381 | 10,890 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $384 | 2,399 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $385 | 3,633 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $385 | 4,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $386 | 1,948 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $386 | 18,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $393 | 8,426 | 0.0% |
| IAC Interactivecor(IACIEUR) | COM | 44919P508 | $394 | 1,806 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $395 | 5,747 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $397 | 32,260 | 0.0% |
| PetIQ Inc(PETQEUR) | COM CL A | 71639T106 | $398 | 14,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $400 | 476 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $400 | 4,020 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $400 | 9,029 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $401 | 5,402 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $402 | 18,037 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $402 | 4,098 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $402 | 6,053 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $404 | 10,308 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $407 | 7,100 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $407 | 5,490 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $408 | 2,020 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $408 | 4,432 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $409 | 6,697 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $410 | 8,588 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $410 | 5,445 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $412 | 7,302 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $414 | 6,590 | 0.0% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $418 | 25,879 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $421 | 3,982 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $421 | 4,925 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $422 | 13,389 | 0.0% |
| Herbalife LTD(HLF)A | COM SHS | G4412G101 | $422 | 11,139 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $423 | 3,823 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $424 | 6,859 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $424 | 11,900 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $425 | 9,957 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $426 | 3,630 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $428 | 4,371 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $434 | 7,599 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437 | 7,280 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $437 | 7,720 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $440 | 5,375 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $441 | 15,081 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442 | 2,165 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $442 | 8,285 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $443 | 2,097 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $444 | 1,816 | 0.0% |