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 |
|---|---|---|---|---|---|
| Cree Research Inc | STOCK | 225447101 | $31.3K | 639 | 0.0% |
| Asml Holding N V N Y(ASML) | STOCK | N07059210 | $31.3K | 126 | 0.0% |
| Uber Technologies Inc(UBER) | STOCK | 90353T100 | $31.5K | 1,035 | 0.0% |
| Orbcomm Inc COM(ORBC) | STOCK | 68555P100 | $31.7K | 6,660 | 0.0% |
| Invesco LTD SHS(IVZ) | STOCK | G491BT108 | $31.7K | 1,871 | 0.0% |
| CSX Corp COM Usd1(CSX) | STOCK | 126408103 | $31.7K | 458 | 0.0% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $31.8K | 1,792 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $31.8K | 500 | 0.0% |
| Viacom Inc New CL B(VIAB) | STOCK | 92553P201 | $31.9K | 1,318 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | STOCK | 40415F101 | $32.0K | 561 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $32.0K | 1,511 | 0.0% |
| Invesco Exchng (Traded FD TR II Emrng MKT Svrg)(PCY) | ETF | 46138E784 | $32.1K | 1,100 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $32.1K | 621 | 0.0% |
| Service Pptys TR SH BEN INT(SVC) | STOCK | 81761L102 | $32.1K | 1,244 | 0.0% |
| Littelfuse Inc(LFUS) | STOCK | 537008104 | $32.1K | 181 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $32.3K | 1,091 | 0.0% |
| Apache Corp COM(9990302D) | STOCK | 037411105 | $32.5K | 1,269 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $32.5K | 533 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | STOCK | 45866F104 | $32.5K | 352 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | STOCK | 147448104 | $32.6K | 759 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $32.7K | 375 | 0.0% |
| Franklin Electric Co(FELE) | STOCK | 353514102 | $32.8K | 687 | 0.0% |
| Flir SYS Inc(FLIR) | STOCK | 302445101 | $32.9K | 625 | 0.0% |
| Corporate Offices Ppty TR Inc(CDP) | STOCK | 22002T108 | $33.8K | 1,126 | 0.0% |
| Vmware Inc Class A(VMWEUR) | STOCK | 928563402 | $34.2K | 228 | 0.0% |
| Alcon Inc(ALC) | STOCK | H01301128 | $34.4K | 589 | 0.0% |
| Mantech Intl Corp CL A | STOCK | 564563104 | $34.7K | 486 | 0.0% |
| NXP Semiconductors NV(NXPI) | STOCK | N6596X109 | $34.9K | 319 | 0.0% |
| SPX Flow Inc | STOCK | 78469X107 | $34.9K | 885 | 0.0% |
| Sanmina Corporation(SANM) | STOCK | 801056102 | $35.5K | 1,107 | 0.0% |
| Pool Corp(POOL) | STOCK | 73278L105 | $35.9K | 178 | 0.0% |
| Proshares Ultra (Midcap 400 Proshares)(MVV) | ETF | 74347R404 | $36.0K | 900 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | STOCK | 98983V106 | $36.1K | 2,400 | 0.0% |
| ABB LTD Sponsored(ABJA) | STOCK | 000375204 | $36.2K | 1,841 | 0.0% |
| Colgate-Palmolive Co(CL) | STOCK | 194162103 | $36.5K | 496 | 0.0% |
| Valaris PLC SHS | STOCK | G9402V109 | $36.5K | 7,596 | 0.0% |
| S&P Global Inc COM(SPGI) | STOCK | 78409V104 | $37.0K | 151 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | STOCK | 98956P102 | $37.1K | 270 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $38.2K | 342 | 0.0% |
| Caterpillar Inc COM(CAT) | STOCK | 149123101 | $38.4K | 303 | 0.0% |
| Sony Corp Spon ADR(SONY) | STOCK | 835699307 | $38.4K | 649 | 0.0% |
| Vale S.A. Spons ADS(VALE) | STOCK | 91912E105 | $38.4K | 3,340 | 0.0% |
| Spdr SER TR (S&P Homebuilders ETF)(XHB) | ETF | 78464A888 | $38.5K | 873 | 0.0% |
| Noble Energy Inc(NBL2EUR) | STOCK | 655044105 | $38.6K | 1,716 | 0.0% |
| Radcom LTD(RDCM) | STOCK | M81865111 | $38.7K | 4,228 | 0.0% |
| Linde PLC COM(LIN) | STOCK | G5494J103 | $38.8K | 200 | 0.0% |
| Hershey Company COM(HSY) | STOCK | 427866108 | $39.4K | 254 | 0.0% |
| Inspire MED SYS Inc(INSP) | STOCK | 457730109 | $39.4K | 646 | 0.0% |
| Charter(CHTR) | STOCK | 16119P108 | $40.0K | 97 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | STOCK | 462222100 | $41.0K | 685 | 0.0% |