Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $508 | 12,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $510 | 7,930 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $510 | 4,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $511 | 50,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $512 | 2,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $512 | 16,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 7,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $513 | 2,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $519 | 9,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $520 | 3,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $521 | 6,250 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $523 | 945 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $524 | 38,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $531 | 2,035 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $535 | 4,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $537 | 3,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $539 | 10,860 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $540 | 75,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $540 | 4,070 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $541 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $542 | 13,730 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $545 | 2,280 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $545 | 10,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $549 | 6,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $550 | 11,860 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $553 | 10,770 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $554 | 115,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $554 | 11,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $554 | 4,990 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $574 | 7,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $574 | 4,870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $579 | 10,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586 | 6,000 | 0.0% |
| GTS Securities | COM | 984121608 | $596 | 16,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $601 | 98,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 12,630 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $606 | 9,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $607 | 2,110 | 0.0% |
| Intevac Inc | COM | 461148108 | $607 | 125,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609 | 3,310 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $611 | 13,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $613 | 410,084 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $613 | 17,690 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $613 | 7,510 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $621 | 6,390 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $624 | 3,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627 | 5,715 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $629 | 7,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 7,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 5,205 | 0.0% |