Q2 2019 Holdings
Filed 2019-08-14 | 114 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $340 | 6,374 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $443 | 6,915 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $467 | 2,820 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $562 | 11,295 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563 | 6,755 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $646 | 6,258 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $774 | 9,948 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $778 | 9,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $961 | 11,184 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $975 | 25,107 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 46,480 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 11,386 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0K | 11,969 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 16,430 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.0K | 10,432 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 24,029 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3K | 15,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.2K | 60,333 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $3.6K | 17,404 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $3.8K | 36,708 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 134,644 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.8K | 121,908 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.0K | 152,972 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 639,911 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $6.3K | 161,509 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 136,351 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 141,710 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 53,165 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.6K | 43,040 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.6K | 228,644 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $6.8K | 196,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 65,001 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 98,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,705 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $7.0K | 6,440 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 99,987 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 50,790 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.1K | 75,330 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.3K | 321,193 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.4K | 85,501 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $7.5K | 169,018 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 102,692 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.6K | 112,914 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.8K | 144,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 177,922 | 0.0% |
| Facebook(META) | COM | 30303M102 | $8.3K | 43,067 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 29,512 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $8.4K | 144,800 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $8.4K | 114,507 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.4K | 106,961 | 0.0% |