Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $242 | 11,971 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $246 | 426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 7,040 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $248 | 20,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $249 | 6,398 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249 | 9,077 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $255 | 12,215 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $255 | 12,375 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $256 | 16,465 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $260 | 14,336 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $262 | 3,859 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $264 | 2,101 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $265 | 2,517 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $266 | 1,256 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $267 | 6,370 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268 | 2,698 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $271 | 4,261 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $280 | 1,896 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 5,291 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $283 | 2,874 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $283 | 7,698 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $288 | 1,525 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $288 | 11,148 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288 | 1,413 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $291 | 2,268 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $291 | 12,249 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $291 | 7,802 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $296 | 15,737 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $296 | 12,498 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $297 | 5,741 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $298 | 18,857 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298 | 3,089 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $298 | 8,761 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $300 | 2,258 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $300 | 15,023 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303 | 3,951 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $305 | 7,176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315 | 1,060 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $316 | 1,042 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $316 | 3,385 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $318 | 1,993 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $320 | 19,382 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $321 | 11,933 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 3,629 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 4,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $329 | 3,641 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $332 | 16,996 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334 | 2,864 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $334 | 5,981 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $341 | 23,669 | 0.0% |