Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 15,500 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 12,089 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $185 | 20,259 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $200 | 2,793 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $215 | 3,817 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,502 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 5,536 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $230 | 5,821 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $253 | 2,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 4,485 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $256 | 5,136 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $258 | 2,275 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $259 | 2,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 2,443 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $263 | 8,017 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $279 | 4,076 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $300 | 12,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $313 | 3,818 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $314 | 11,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314 | 2,357 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $321 | 11,266 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $322 | 5,826 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $322 | 17,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $327 | 591 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | $327 | 13,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $330 | 5,781 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $335 | 2,500 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $336 | 11,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $337 | 6,397 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $339 | 7,607 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343 | 2,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 3,442 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $351 | 3,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 5,939 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $358 | 1,796 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $359 | 13,810 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $359 | 4,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $360 | 1,759 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $364 | 7,645 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $368 | 16,582 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $369 | 3,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $370 | 4,134 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $371 | 6,305 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $373 | 6,049 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $378 | 2,196 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $393 | 4,110 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $393 | 14,011 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $393 | 2,999 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $394 | 4,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $396 | 2,200 | 0.0% |