Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE)A | COM | 91704F104 | $267 | 15,404 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $268 | 2,012 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $273 | 12,006 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $277 | 5,813 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $279 | 2,215 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $282 | 2,876 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $285 | 17,234 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $286 | 2,945 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $290 | 1,922 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $291 | 7,549 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $292 | 6,505 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 6,092 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $294 | 3,708 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $295 | 5,298 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $300 | 6,856 | 0.0% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $300 | 6,726 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $304 | 3,680 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $304 | 4,011 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $305 | 9,801 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $311 | 12,050 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $312 | 10,420 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $313 | 1,875 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $317 | 2,848 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $319 | 3,448 | 0.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $319 | 2,440 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $323 | 9,271 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $325 | 6,780 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $331 | 4,899 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $333 | 2,029 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $334 | 5,684 | 0.0% |
| Polyone CorpA | COM | 73179P106 | $339 | 10,794 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $341 | 11,201 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $342 | 7,545 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $344 | 21,261 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $345 | 16,435 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $345 | 2,939 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $348 | 7,121 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $358 | 13,131 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $359 | 21,638 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $360 | 2,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $362 | 1,492 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $364 | 17,005 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $364 | 528 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $364 | 2,030 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $365 | 15,654 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $367 | 16,739 | 0.0% |
| Bancorpsouth BK Tupelo MissA | COM | 05971J102 | $371 | 12,784 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $371 | 8,496 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $377 | 16,462 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $378 | 7,731 | 0.0% |