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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $527 | 5,832 | 0.0% |
| Opus BankA | COM | 684000102 | $530 | 24,371 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $533 | 7,646 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $537 | 36,315 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $541 | 6,946 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $541 | 2,016 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $550 | 4,852 | 0.0% |
| Apergy Corp(APY1USD)A | COM | 03755L104 | $551 | 20,369 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $553 | 6,786 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $555 | 27,312 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $557 | 10,464 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $559 | 3,802 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $560 | 26,385 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $560 | 8,396 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $565 | 7,955 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $565 | 12,992 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $566 | 2,939 | 0.0% |
| BlackRock Fund Advisors(HEWJ) | HDG MSCI JAPAN | 46434V886 | $566 | 18,153 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $569 | 5,318 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $579 | 10,213 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR)A | COM | 101388106 | $580 | 14,731 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $581 | 10,512 | 0.0% |
| TCF Financial Corp(TCF) | None | 872307103 | $583 | 15,278 | 0.0% |
| Core Laboratories(CLB)A | COM | N22717107 | $584 | 12,519 | 0.0% |
| BankUnited Inc(BKU)A | COM | 06652K103 | $588 | 17,499 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $591 | 6,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $593 | 8,639 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $594 | 5,007 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $600 | 10,666 | 0.0% |
| Merit Medical Syst(MMSI)A | COM | 589889104 | $602 | 19,744 | 0.0% |
| JP Morgan Exchange Traded FDA | BETBULD JAPAN | 46641Q712 | $605 | 25,477 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $609 | 37,250 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $610 | 32,149 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $612 | 9,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $613 | 4,285 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $613 | 12,678 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $615 | 9,499 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $616 | 5,785 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $618 | 22,316 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $621 | 4,342 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $623 | 6,699 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $625 | 19,120 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $625 | 5,355 | 0.0% |
| CenterPoint Energy Inc | COM UNIT RP IN | 292480100 | $626 | 52,073 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $629 | 19,277 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $632 | 4,876 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $640 | 10,314 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $641 | 22,720 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $643 | 75,635 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $644 | 3,193 | 0.0% |