Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $624 | 7,714 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $635 | 11,044 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $638 | 22,754 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $643 | 932 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $644 | 22,313 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $644 | 4,722 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648 | 2,408 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $649 | 13,830 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $651 | 7,141 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $655 | 7,070 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $655 | 7,960 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $657 | 16,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $660 | 64,513 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $660 | 10,627 | 0.0% |
| HCP Inc | COM | 40414L109 | $660 | 20,627 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $661 | 40,349 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $662 | 5,229 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $663 | 14,772 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $664 | 5,588 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $666 | 11,319 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $677 | 12,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $681 | 20,883 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $681 | 49,905 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $685 | 8,423 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $691 | 3,993 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $692 | 19,934 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $697 | 24,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $714 | 8,230 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $715 | 11,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $716 | 17,180 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $719 | 6,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722 | 6,061 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $722 | 38,218 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $729 | 52,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $730 | 3,511 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $732 | 9,216 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $738 | 9,942 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $741 | 5,199 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $748 | 4,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $748 | 6,163 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $756 | 26,565 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $758 | 6,175 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $761 | 17,045 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $762 | 7,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $763 | 21,866 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $771 | 7,694 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $772 | 25,484 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $772 | 6,704 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $774 | 18,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $789 | 3,772 | 0.0% |