Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $235 | 11,971 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $236 | 2,327 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $237 | 2,051 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $238 | 19,700 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $241 | 5,022 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $243 | 2,984 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $243 | 2,679 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $244 | 1,864 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $245 | 4,565 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $246 | 13,696 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $248 | 6,921 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $250 | 7,123 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,933 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $251 | 1,957 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $251 | 3,423 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $252 | 5,813 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $253 | 2,526 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $258 | 2,468 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259 | 2,695 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $260 | 15,952 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $261 | 5,544 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261 | 2,183 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $263 | 4,908 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $264 | 6,675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $265 | 719 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $271 | 4,026 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272 | 5,699 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $272 | 3,886 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $272 | 20,442 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $273 | 8,798 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273 | 2,021 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 9,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $275 | 23,673 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $275 | 2,003 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $275 | 2,141 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $277 | 8,761 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $280 | 4,045 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $283 | 1,261 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $285 | 14,933 | 0.0% |
| RED HAT Inc | COM | 756577102 | $288 | 1,532 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $290 | 40,540 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292 | 2,258 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $294 | 15,023 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $294 | 12,375 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $295 | 11,933 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $296 | 6,881 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298 | 1,464 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $298 | 1,525 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300 | 21,144 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $300 | 4,290 | 0.0% |