Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $360 | 5,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $366 | 3,307 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366 | 4,495 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $367 | 26,600 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $368 | 3,197 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $368 | 21,560 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $369 | 26,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $371 | 3,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $374 | 14,083 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $374 | 6,441 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $375 | 14,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $375 | 10,700 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $377 | 24,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $377 | 7,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $379 | 7,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $379 | 5,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $380 | 15,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $382 | 37,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $385 | 31,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $386 | 2,489 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $387 | 24,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $388 | 8,737 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $391 | 6,733 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $394 | 18,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $395 | 15,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 4,005 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $398 | 6,392 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $399 | 11,800 | 0.0% |
| Cision LTD | SHS | G1992S109 | $399 | 34,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $401 | 6,465 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $401 | 5,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403 | 2,200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $405 | 12,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $406 | 11,650 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $406 | 24,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $410 | 4,915 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $411 | 10,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $413 | 26,022 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $414 | 4,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $416 | 22,640 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $417 | 15,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $423 | 19,900 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $423 | 18,074 | 0.0% |
| Xperi Corp | COM | 98421B100 | $425 | 20,650 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $426 | 25,225 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $427 | 11,175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $428 | 1,893 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $430 | 4,261 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $430 | 7,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $435 | 6,025 | 0.0% |