Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $83 | 1,500 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $86 | 1,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $87 | 1,321 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89 | 400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $90 | 132 | 0.0% |
| Camden Ppty TR(CPT) | TR SH BEN INT | 133131102 | $90 | 865 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90 | 1,000 | 0.0% |
| Dell Technologies Inc | COM NEW | 24703L103 | $91 | 1,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $91 | 2,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $92 | 900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92 | 3,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $92 | 3,995 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $93 | 1,400 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $93 | 900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $94 | 700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $95 | 6,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $95 | 2,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $95 | 1,014 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $96 | 1,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $97 | 2,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $97 | 1,390 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $98 | 1,155 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $98 | 2,437 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $99 | 3,851 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $99 | 3,140 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $100 | 1,203 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100 | 1,042 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $100 | 2,863 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $102 | 784 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $102 | 2,082 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $102 | 8,644 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $102 | 664 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $103 | 2,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $104 | 400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $104 | 1,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $104 | 1,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $106 | 2,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $108 | 1,489 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $109 | 751 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $111 | 400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $112 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112 | 7,800 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $115 | 946 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $115 | 1,085 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $115 | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $120 | 2,057 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $120 | 700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $120 | 800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $121 | 1,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $121 | 1,238 | 0.0% |