Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $232 | 1,965 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $233 | 1,961 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $233 | 3,182 | 0.0% |
| Momo Inc | ADR | 60879B107 | $233 | 6,501 | 0.0% |
| Liberty PLC | SHS CL C | G5480U120 | $233 | 8,796 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $234 | 4,035 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $234 | 994 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $234 | 3,160 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $236 | 1,795 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $238 | 3,080 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $238 | 4,084 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $239 | 1,828 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $239 | 4,108 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $240 | 2,395 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $240 | 8,290 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242 | 5,123 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $243 | 6,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $244 | 1,750 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $244 | 1,190 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $245 | 8,320 | 0.0% |
| National Instruments Corp | COM | 636518102 | $245 | 5,827 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245 | 1,812 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $247 | 9,440 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $248 | 206 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $248 | 3,868 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $249 | 16,155 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $249 | 2,407 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $250 | 2,128 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $251 | 2,865 | 0.0% |
| Vereit Inc | COM | 92339V100 | $253 | 28,090 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $254 | 7,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $255 | 1,585 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $255 | 2,289 | 0.0% |
| Fortive Corporation | 5% PFD CNV SER A | 34959J207 | $256 | 250 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $258 | 3,493 | 0.0% |
| Steris PLC(STE) | None | G8473T100 | $258 | 1,733 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $258 | 1,755 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $259 | 1,563 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $263 | 2,923 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $266 | 6,898 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $267 | 1,279 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $267 | 2,636 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $269 | 1,091 | 0.0% |
| Silver Lake Management LLC(PENG) | SHS | G8232Y101 | $270 | 11,730 | 0.0% |
| RH(RH) | COM | 74967X103 | $271 | 2,340 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $273 | 1,295 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $273 | 20,230 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $274 | 5,450 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $275 | 6,922 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $276 | 18,466 | 0.0% |