Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $435 | 6,790 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $437 | 8,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $437 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $442 | 3,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $442 | 1,966 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $443 | 11,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $443 | 1,937 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $443 | 19,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $444 | 9,617 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $445 | 8,393 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $446 | 3,160 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $446 | 6,100 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $447 | 25,285 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $448 | 6,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $448 | 2,829 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $450 | 11,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $450 | 11,751 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $451 | 7,690 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $454 | 7,768 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $456 | 3,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459 | 5,201 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $463 | 7,525 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $471 | 34,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $474 | 21,627 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $479 | 18,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $481 | 11,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $485 | 5,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $486 | 40,199 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $487 | 5,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $488 | 2,666 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $493 | 9,707 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $494 | 21,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $495 | 4,539 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $496 | 4,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $497 | 23,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $506 | 15,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $510 | 3,331 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $510 | 10,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511 | 11,375 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $514 | 24,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $525 | 1,986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $528 | 2,097 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $529 | 10,395 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $531 | 2,347 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $534 | 16,900 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $534 | 13,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $537 | 9,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $545 | 6,689 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $552 | 7,275 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $561 | 9,050 | 0.0% |