Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $372 | 13,662 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $432 | 5,350 | 0.0% |
| Five Below Inc(FIVE) | SHS | 33829M101 | $460 | 3,832 | 0.0% |
| Magellan Health Svcs Inc COM N | SHS | 559079207 | $461 | 6,205 | 0.0% |
| Sotheby's | SHS | 835898107 | $470 | 8,081 | 0.0% |
| Waste Management Inc(WM) | SHS | 94106L109 | $481 | 4,167 | 0.0% |
| Diamondback Energy Inc(FANG) | SHS | 25278X109 | $500 | 4,590 | 0.0% |
| IAA Inc(IAA-WUSD) | SHS | 449253103 | $512 | 13,201 | 0.0% |
| Valero Energy Corp(VLO) | SHS | 91913Y100 | $512 | 5,978 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | SHS | 535919500 | $515 | 44,322 | 0.0% |
| Marvell Technology Group LTD(MRVL) | SHS | G5876H105 | $519 | 21,757 | 0.0% |
| O'reilly Automotive Inc(ORLY) | SHS | 67103H107 | $565 | 1,530 | 0.0% |
| OGE Energy Corp(OGE) | SHS | 670837103 | $597 | 14,039 | 0.0% |
| S&P Global Inc(SPGI) | SHS | 78409V104 | $606 | 2,662 | 0.0% |
| Cigna Corp(CI) | SHS | 125523100 | $629 | 3,990 | 0.0% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $634 | 5,377 | 0.0% |
| HCP Inc | SHS | 40414L109 | $639 | 19,973 | 0.0% |
| Electronic Arts Inc(EA) | SHS | 285512109 | $640 | 6,318 | 0.0% |
| Moody's Corp(MCO) | SHS | 615369105 | $670 | 3,433 | 0.0% |
| DTE Energy Co(DTE) | SHS | 233331107 | $670 | 5,243 | 0.0% |
| Armstrong World Industries Inc(AWI) | SHS | 04247X102 | $686 | 7,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $695 | 2,849 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $696 | 17,768 | 0.0% |
| Axis Capital Hldgs LTD SHS(AXS) | SHS | G0692U109 | $703 | 11,787 | 0.0% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $704 | 372 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $710 | 2,466 | 0.0% |
| Cintas Corp(CTAS) | SHS | 172908105 | $710 | 2,991 | 0.0% |
| Nextera Energy Inc(NEE) | SHS | 65339F101 | $730 | 3,565 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $763 | 152,216 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | SHS | 26927E104 | $771 | 24,463 | 0.0% |
| Allstate Corp(ALL) | SHS | 020002101 | $782 | 7,688 | 0.0% |
| Liberty Latin America LTD(LILAK) | SHS | G9001E128 | $784 | 45,600 | 0.0% |
| Balchem Corp CL B(BCPC) | SHS | 057665200 | $794 | 7,945 | 0.0% |
| Cheniere Energy Inc(LNG) | SHS | 16411R208 | $794 | 11,596 | 0.0% |
| Union Pacific Corp(UNP) | SHS | 907818108 | $822 | 4,862 | 0.0% |
| Synopsys Inc(SNPS) | SHS | 871607107 | $824 | 6,401 | 0.0% |
| SUN Communities Inc(SUI) | SHS | 866674104 | $827 | 6,449 | 0.0% |
| OFG Bancorp(OFG) | SHS | 67103X102 | $856 | 35,985 | 0.0% |
| Ansys Inc(AKX) | SHS | 03662Q105 | $879 | 4,292 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | SHS | 68268W103 | $885 | 26,175 | 0.0% |
| Reinsurance Group of America Inc(RGA) | SHS | 759351604 | $889 | 5,698 | 0.0% |
| Honeywell International Inc(HON) | SHS | 438516106 | $891 | 5,102 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | SHS | 29472R108 | $893 | 7,358 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | SHS | 58506Q109 | $897 | 13,711 | 0.0% |
| Oneok Inc(OKE) | SHS | 682680103 | $904 | 13,137 | 0.0% |
| Norfolk Southern Corp(NSC) | SHS | 655844108 | $908 | 4,557 | 0.0% |
| Total System Services Inc(TSS) | SHS | 891906109 | $908 | 7,077 | 0.0% |
| American Express Co(AXP) | SHS | 025816109 | $924 | 7,484 | 0.0% |
| Weyerhaeuser Co(WY) | SHS | 962166104 | $934 | 35,441 | 0.0% |
| Torchmark Corp | SHS | 891027104 | $941 | 10,515 | 0.0% |