Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $251 | 5,012 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $255 | 3,157 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $257 | 3,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257 | 1,918 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259 | 707 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260 | 830 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264 | 5,259 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265 | 1,363 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $271 | 18,921 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $273 | 2,529 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $273 | 7,668 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $273 | 4,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275 | 1,348 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $275 | 5,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $275 | 4,569 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $281 | 18,234 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $283 | 3,359 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $283 | 12,932 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $285 | 9,456 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 8,010 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $285 | 4,597 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $286 | 2,130 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $287 | 6,208 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $287 | 2,786 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289 | 6,123 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $290 | 7,053 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $295 | 7,715 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 9,538 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $296 | 10,939 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $299 | 3,728 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $300 | 12,007 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $300 | 14,825 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $303 | 1,757 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $304 | 3,730 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $307 | 5,313 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $309 | 7,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $309 | 3,766 | 0.0% |
| CBS Corp New | CL B | 124857202 | $309 | 6,195 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $311 | 4,483 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $315 | 10,930 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $316 | 17,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $320 | 3,465 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $321 | 1,073 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $321 | 11,222 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $322 | 27,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $329 | 1,172 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $332 | 19,814 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $334 | 8,354 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $337 | 5,856 | 0.0% |