Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 294 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 380 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 119 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17 | 935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17 | 150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17 | 76 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 207 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $17 | 2,313 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17 | 523 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 688 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18 | 519 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18 | 154 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18 | 727 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 225 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18 | 334 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 490 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18 | 469 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18 | 745 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $19 | 1,230 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19 | 191 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 200 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $19 | 327 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19 | 345 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19 | 27 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 345 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 175 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20 | 1,437 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20 | 676 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $20 | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20 | 503 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 325 | 0.0% |
| Liberty Media Corp Delawar(FWONKUSD) | COM SER C FRMLA | 531229854 | $20 | 578 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20 | 666 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20 | 399 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20 | 164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 267 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 356 | 0.0% |
| Invesco Exchng Traded FD T(PSCD) | S&P SMLCP DISC | 46138E180 | $21 | 348 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21 | 523 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21 | 256 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21 | 1,330 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22 | 6,729 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22 | 236 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22 | 424 | 0.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $22 | 253 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23 | 122 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23 | 143 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23 | 405 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23 | 704 | 0.0% |