Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc Right 07/27/2020 Added | T-MOBILE US INC RIGHT 07/27/2020 | 872590112 | $2 | 11,408 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $202 | 12,576 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $215 | 7,796 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $216 | 2,218 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218 | 3,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 8,782 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 2,388 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $235 | 1,779 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $238 | 4,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $239 | 3,219 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $242 | 2,947 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $244 | 4,186 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $246 | 16,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251 | 4,848 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 243 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $257 | 8,649 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $259 | 4,571 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $269 | 9,232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $276 | 4,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 14,395 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $279 | 14,982 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $284 | 7,367 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $290 | 13,330 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $296 | 2,968 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $301 | 3,709 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $312 | 1,715 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $314 | 7,106 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $315 | 3,164 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $317 | 27,430 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $322 | 4,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $327 | 2,912 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $328 | 50,009 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $335 | 8,071 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $342 | 1,783 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343 | 3,242 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $347 | 31,184 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $348 | 1,992 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $349 | 433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 4,367 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $349 | 59,512 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $354 | 4,554 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355 | 960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 2,538 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $356 | 4,493 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $362 | 6,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $363 | 19,291 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363 | 2,598 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $370 | 7,359 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $370 | 18,659 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 10,382 | 0.0% |