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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI)A | COM | 465741106 | $798 | 10,794 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $801 | 8,780 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $806 | 7,295 | 0.0% |
| Bristol-Myrs Squib(BMY)A | COM | 110122108 | $808 | 15,937 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $813 | 17,653 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $820 | 27,399 | 0.0% |
| Sealed Air Corp(SEE)A | COM | 81211K100 | $823 | 19,814 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $826 | 11,895 | 0.0% |
| WWE(WWEUSD)A | CL A | 98156Q108 | $828 | 11,622 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $834 | 4,311 | 0.0% |
| II-VI Inc | COM | 902104108 | $834 | 23,691 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $835 | 14,561 | 0.0% |
| Guggenheim ETFs | COM | 31647Q106 | $836 | 94,339 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $837 | 5,378 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $844 | 3,399 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $848 | 9,401 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $849 | 5,147 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $860 | 13,680 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $873 | 19,425 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $879 | 25,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $884 | 10,629 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $889 | 11,044 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $889 | 6,886 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $890 | 11,273 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $895 | 19,483 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $896 | 8,161 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $900 | 12,748 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $902 | 53,033 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $903 | 5,298 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $907 | 17,052 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $907 | 12,709 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $907 | 16,023 | 0.0% |
| National Bank Holdings Corp(NBHC)A | CL A | 633707104 | $913 | 26,688 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $914 | 9,312 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $914 | 17,379 | 0.0% |
| HMS Holdings Corp(HMSY)A | COM | 40425J101 | $922 | 26,747 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $926 | 6,198 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $928 | 22,276 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $943 | 23,057 | 0.0% |
| VanEck Vectors ETFs(HYD) | HIGH YLD MUN ETF | 92189H409 | $948 | 14,712 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $952 | 75,693 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $956 | 18,546 | 0.0% |
| Globe Life Inc(GL)A | None | 37959E102 | $960 | 10,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $961 | 4,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $965 | 3,673 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $966 | 31,431 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $968 | 36,920 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $973 | 38,285 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $976 | 17,647 | 0.0% |
| Inversiones y Rentas SA(CCU) | SPONSORED ADR | 204429104 | $977 | 44,025 | 0.0% |