Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls(HII) | STOCK | 446413106 | $5.9K | 28 | 0.0% |
| Genworth Financial(GNW) | STOCK | 37247D106 | $6.0K | 1,354 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | STOCK | 71639T106 | $6.0K | 219 | 0.0% |
| SUN Life Financial(SLF) | STOCK | 866796105 | $6.0K | 133 | 0.0% |
| SEI Investments Co(SEIC) | STOCK | 784117103 | $6.0K | 101 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | STOCK | 00771V108 | $6.0K | 314 | 0.0% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $6.2K | 187 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | STOCK | 00900T107 | $6.2K | 297 | 0.0% |
| Texas Cap Bancshares(TCBI) | STOCK | 88224Q107 | $6.2K | 114 | 0.0% |
| Western Union Co(WU) | STOCK | 959802109 | $6.2K | 269 | 0.0% |
| Atricure Inc(ATRC) | STOCK | 04963C209 | $6.2K | 250 | 0.0% |
| Cooper COS Inc COM | STOCK | 216648402 | $6.2K | 21 | 0.0% |
| Cadence Design(CDNS) | STOCK | 127387108 | $6.3K | 95 | 0.0% |
| Technipfmc PLC Usd1(FTI) | STOCK | G87110105 | $6.3K | 261 | 0.0% |
| IHS Markit LTD COM(IHS) | STOCK | G47567105 | $6.4K | 95 | 0.0% |
| LHC GRP(LHCGUSD) | STOCK | 50187A107 | $6.4K | 56 | 0.0% |
| Liberty Broadband Corp Class A(LBRDA) | STOCK | 530307107 | $6.4K | 61 | 0.0% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $6.4K | 81 | 0.0% |
| Regeneron(REGN) | STOCK | 75886F107 | $6.4K | 23 | 0.0% |
| Synchrony Financial(SYF) | STOCK | 87165B103 | $6.4K | 189 | 0.0% |
| Synlogic Inc COM | STOCK | 87166L100 | $6.5K | 2,837 | 0.0% |
| Fortune Brands Home(FBIN) | STOCK | 34964C106 | $6.5K | 119 | 0.0% |
| Novanta Inc(NOVT) | STOCK | 67000B104 | $6.5K | 80 | 0.0% |
| Wynn Resorts LTD(WYNN) | STOCK | 983134107 | $6.5K | 60 | 0.0% |
| Peabody Energy Corp(BTU) | STOCK | 704551100 | $6.6K | 446 | 0.0% |
| Verisign Inc(VRSN) | STOCK | 92343E102 | $6.6K | 35 | 0.0% |
| Xerox Holdings Corp(XRX) | STOCK | 98421M106 | $6.6K | 219 | 0.0% |
| Celanese Corp del(CE) | STOCK | 150870103 | $6.6K | 54 | 0.0% |
| Keysight(KEYS) | STOCK | 49338L103 | $6.6K | 68 | 0.0% |
| Mercadolibre Inc(MELI) | STOCK | 58733R102 | $6.6K | 12 | 0.0% |
| EQT Corporation COM(EQT) | STOCK | 26884L109 | $6.7K | 625 | 0.0% |
| Treehouse Foods Inc(THS) | STOCK | 89469A104 | $6.7K | 120 | 0.0% |
| Intercontinental Hotels Group(IHG)A | STOCK | 45857P806 | $6.7K | 107 | 0.0% |
| Westrock Co COM(WRKUSD) | STOCK | 96145D105 | $6.7K | 183 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $6.7K | 178 | 0.0% |
| Chunghwa Telecom ADR(CHT) | STOCK | 17133Q502 | $6.7K | 188 | 0.0% |
| Arrow Electronics(ARW) | STOCK | 042735100 | $6.7K | 90 | 0.0% |
| Barclays PLC(BCS) | STOCK | 06738E204 | $6.7K | 915 | 0.0% |
| Alps ETF TR Alerian (MLP ETF)(AMLPUSD) | ETF | 00162Q866 | $6.7K | 735 | 0.0% |
| V F Corp COM NPV(VFC) | STOCK | 918204108 | $6.8K | 76 | 0.0% |
| Ferrari(RACE) | STOCK | N3167Y103 | $6.8K | 44 | 0.0% |
| Universal Health Realty Income(UHT)A | REIT | 91359E105 | $6.8K | 66 | 0.0% |
| Barnes Group Incorporated(BUSD) | STOCK | 067806109 | $6.8K | 132 | 0.0% |
| Sabra Health Care(SBRA) | REIT | 78573L106 | $6.8K | 297 | 0.0% |
| Preferred APT Cmntys | REIT | 74039L103 | $6.8K | 465 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $6.8K | 70 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $6.9K | 517 | 0.0% |
| United Rentals Inc(URI) | STOCK | 911363109 | $6.9K | 55 | 0.0% |
| Open Text Corp COM(OTEX) | STOCK | 683715106 | $6.9K | 168 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $6.9K | 329 | 0.0% |