Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | com | 48666K109 | $240 | 9,335 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $241 | 4,319 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $242 | 6,230 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $244 | 10,163 | 0.0% |
| Archrock Inc(AROC) | com | 03957W106 | $248 | 23,440 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $248 | 8,684 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $248 | 9,800 | 0.0% |
| Knoll Inc(KNL) | com | 498904200 | $250 | 10,870 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $253 | 11,930 | 0.0% |
| Rexnord Corp | com | 76169B102 | $253 | 8,375 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $254 | 4,550 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $255 | 10,000 | 0.0% |
| Jabil Inc(JBL) | com | 466313103 | $256 | 8,090 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $256 | 2,250 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $261 | 1,807 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $263 | 5,130 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $263 | 5,906 | 0.0% |
| Wyndham Destinations Inc | com | 98310W108 | $266 | 6,050 | 0.0% |
| Rambus Inc(RMBS) | com | 750917106 | $266 | 22,110 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $267 | 6,920 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $267 | 7,200 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $267 | 5,993 | 0.0% |
| Delek US Holdings Inc(DK) | com | 24665A103 | $268 | 6,605 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $270 | 5,465 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | com | 87724P106 | $274 | 13,055 | 0.0% |
| Acorda Therapeutics Inc | com | 00484M106 | $278 | 36,270 | 0.0% |
| Universal Forest PRD | com | 913543104 | $279 | 7,335 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $290 | 5,335 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $292 | 13,730 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $297 | 14,533 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $299 | 13,275 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $300 | 7,214 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $309 | 1,795 | 0.0% |
| Triton International LTD U | com | G9078F107 | $314 | 9,596 | 0.0% |
| Reliance Steel & Aluminum(RS) | com | 759509102 | $315 | 3,325 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $315 | 6,663 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | com | 46138E354 | $315 | 5,730 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $318 | 14,929 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $318 | 5,918 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $320 | 3,834 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $323 | 11,475 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $323 | 2,025 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $325 | 6,925 | 0.0% |
| Ishares Msci Chile ETF(ECH) | com | 464286640 | $326 | 7,990 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $337 | 950 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $344 | 3,050 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $347 | 3,622 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $353 | 13,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $357 | 7,699 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $362 | 73,635 | 0.0% |