Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $0 | 10 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 7 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 3 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1 | 80 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1 | 10 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 25 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 30 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 15 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 35 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 15 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 40 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2 | 40 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2 | 45 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3 | 74 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 130 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 51 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 72 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5 | 15 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $5 | 104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 130 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11 | 258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 71 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15 | 1,295 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $28 | 2,297 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $34 | 646 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $36 | 1,383 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38 | 2,158 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45 | 403 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46 | 264 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50 | 632 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $54 | 1,619 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $57 | 3,235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $64 | 2,126 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $71 | 6,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $73 | 666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80 | 171 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $91 | 1,050 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $93 | 20,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94 | 1,012 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100 | 35,310 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $103 | 1,141 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $106 | 14,992 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $107 | 9,038 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $111 | 1,083 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122 | 2,755 | 0.0% |