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 |
|---|---|---|---|---|---|
| Keycorp New COM(KEY) | STOCK | 493267108 | $16.5K | 923 | 0.0% |
| Sherwin Williams Co(SHW) | STOCK | 824348106 | $16.5K | 30 | 0.0% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $16.5K | 342 | 0.0% |
| Nathans Famous Inc(NATH) | STOCK | 632347100 | $16.6K | 231 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | STOCK | 868459108 | $16.7K | 607 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $16.7K | 251 | 0.0% |
| Exponent Inc(EXPO) | STOCK | 30214U102 | $16.8K | 240 | 0.0% |
| EOG Resources Inc(EOG) | STOCK | 26875P101 | $16.8K | 226 | 0.0% |
| American EQ Invt Life Hldg C(AELUSD) | STOCK | 025676206 | $16.9K | 699 | 0.0% |
| M &t Bank Corp COM(MTB) | STOCK | 55261F104 | $17.1K | 108 | 0.0% |
| BHP Group PLC ADR(BBL) | STOCK | 05545E209 | $17.1K | 399 | 0.0% |
| Wolverine World Wide(WWW) | STOCK | 978097103 | $17.2K | 608 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | STOCK | 02208R106 | $17.3K | 622 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FUND | 464288414 | $17.7K | 155 | 0.0% |
| Ross Stores Inc COM(ROST) | STOCK | 778296103 | $17.7K | 161 | 0.0% |
| Nexpoint Resident TR Inc(NXRT) | STOCK | 65341D102 | $17.8K | 380 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $17.9K | 45 | 0.0% |
| Illumina Inc COM(ILMN) | STOCK | 452327109 | $17.9K | 59 | 0.0% |
| Fiserv Inc(FISV) | STOCK | 337738108 | $18.0K | 174 | 0.0% |
| Clorox Co COM(CLX) | STOCK | 189054109 | $18.1K | 119 | 0.0% |
| Matador RES Co(MTDR) | STOCK | 576485205 | $18.2K | 1,100 | 0.0% |
| Aflac Inc COM(AFL) | STOCK | 001055102 | $18.2K | 347 | 0.0% |
| Antero Midstream Corp(AM) | STOCK | 03676B102 | $18.3K | 2,467 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | STOCK | 482480100 | $18.3K | 115 | 0.0% |
| Ingersoll-Rand PLC(IR) | STOCK | G47791101 | $18.6K | 151 | 0.0% |
| Bright Horizons Family Solut(BFAM) | STOCK | 109194100 | $18.6K | 122 | 0.0% |
| Aercap Holdings N.V.(AER) | STOCK | N00985106 | $18.8K | 343 | 0.0% |
| Northern Trust Corp(NTRS) | STOCK | 665859104 | $18.9K | 201 | 0.0% |
| Davita Inc COM(DVA) | STOCK | 23918K108 | $19.0K | 333 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $19.0K | 128 | 0.0% |
| Oasis Petroleum Inc | STOCK | 674215108 | $19.1K | 5,522 | 0.0% |
| XPO Logistics Inc(XPO) | STOCK | 983793100 | $19.2K | 268 | 0.0% |
| American Campus Cmmtys Inc(ACCUSD) | STOCK | 024835100 | $19.3K | 402 | 0.0% |
| HCA Healthcare Inc(HCA) | STOCK | 40412C101 | $19.4K | 161 | 0.0% |
| Lincoln National(LNC) | STOCK | 534187109 | $19.4K | 322 | 0.0% |
| Lions Gate(LGFEUR) | STOCK | 535919401 | $19.4K | 2,100 | 0.0% |
| Under Armour Inc Class C(UA) | STOCK | 904311206 | $19.5K | 1,073 | 0.0% |
| Brighthouse Finl Inc(BHF) | STOCK | 10922N103 | $19.5K | 481 | 0.0% |
| Suburban Propane(SPH) | MASTER LIMITED PARTNERSHIP | 864482104 | $19.5K | 825 | 0.0% |
| Welbilt Inc COM | STOCK | 949090104 | $19.5K | 1,157 | 0.0% |
| Blackstone Group Inc(BX) | STOCK | 09260D107 | $19.5K | 400 | 0.0% |
| AIR Products & Chem(APD) | STOCK | 009158106 | $19.6K | 88 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.7K | 401 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $19.7K | 375 | 0.0% |
| Heartland FIN USA Inc(HTLFEUR) | STOCK | 42234Q102 | $19.7K | 441 | 0.0% |
| Centurylink Inc COM(CTLEUR) | STOCK | 156700106 | $20.0K | 1,602 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $20.2K | 451 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | STOCK | 035290105 | $20.2K | 292 | 0.0% |
| Edwards Lifesciences(EW) | STOCK | 28176E108 | $20.2K | 92 | 0.0% |
| Stitch FIX Inc COM(SFIX) | STOCK | 860897107 | $20.3K | 1,052 | 0.0% |