Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $62 | 3,885 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $62 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $62 | 1,300 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM SER C FRMLA | 531229854 | $63 | 1,800 | 0.0% |
| Liberty Ppty TR | BEN INT | 531172104 | $64 | 1,321 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $64 | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $64 | 677 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $65 | 2,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65 | 500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $65 | 2,051 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $65 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $65 | 1,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $66 | 512 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $66 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66 | 1,440 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $66 | 4,312 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $67 | 741 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $68 | 540 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $68 | 2,800 | 0.0% |
| KLX Energy Svcs Hldgs Inc | COM | 48253L106 | $68 | 2,720 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $69 | 1,600 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $69 | 1,269 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $69 | 1,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $70 | 3,789 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $72 | 500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $72 | 8,607 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $73 | 1,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $74 | 3,851 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $74 | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74 | 2,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $75 | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75 | 881 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $75 | 4,160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $76 | 1,768 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $76 | 1,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $77 | 4,145 | 0.0% |
| Torchmark Corp | COM | 891027104 | $78 | 947 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $78 | 1,409 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $78 | 1,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $78 | 3,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $79 | 783 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $79 | 2,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $79 | 13,967 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $79 | 300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $80 | 652 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $81 | 132 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $82 | 1,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82 | 1,002 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $83 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $83 | 1,500 | 0.0% |