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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $302 | 6,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $305 | 8,452 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $306 | 13,152 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306 | 3,186 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $307 | 6,327 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $307 | 10,274 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $311 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $312 | 55,911 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312 | 3,747 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $313 | 30,225 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $315 | 2,212 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317 | 14,749 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317 | 2,911 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319 | 1,189 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $320 | 17,525 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $323 | 7,582 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $324 | 1,032 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $329 | 18,483 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $329 | 3,660 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $331 | 6,190 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333 | 3,211 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $335 | 3,353 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $340 | 5,402 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $343 | 16,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347 | 756 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $347 | 3,555 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $348 | 5,972 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $351 | 8,702 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $352 | 7,871 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 4,732 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $354 | 8,974 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 8,873 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $355 | 23,210 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $358 | 6,432 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $361 | 7,316 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $362 | 5,896 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $362 | 9,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366 | 4,396 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $367 | 1,740 | 0.0% |
| Systemax Inc | COM | 871851101 | $371 | 16,751 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $372 | 3,111 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $372 | 5,394 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $375 | 12,194 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 4,102 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $381 | 11,481 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $386 | 16,948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $388 | 3,538 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $390 | 1,055 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $392 | 6,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $394 | 4,586 | 0.0% |