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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $618 | 17,651 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $623 | 12,638 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $626 | 1,992 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $627 | 5,013 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $629 | 2,296 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $630 | 4,040 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $643 | 3,734 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $644 | 26,991 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $645 | 1,775 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $696 | 2,619 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $702 | 4,920 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $711 | 4,775 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $719 | 18,729 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $720 | 9,044 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $723 | 3,450 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $726 | 2,609 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $740 | 3,621 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR)A | COM | 712704105 | $741 | 44,149 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $746 | 28,022 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $756 | 8,450 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $774 | 6,382 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $778 | 13,086 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $799 | 14,761 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $805 | 10,427 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $808 | 2,569 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $822 | 24,503 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $855 | 11,236 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $859 | 18,232 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $876 | 9,955 | 0.0% |
| Harris Corp delA | COM | 413875105 | $902 | 4,770 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $902 | 6,461 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $907 | 16,410 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $910 | 20,451 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $927 | 32,365 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $933 | 11,115 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $943 | 38,289 | 0.0% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $947 | 8,690 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $953 | 11,853 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $955 | 22,902 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $960 | 46,171 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $965 | 5,774 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $974 | 5,581 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $984 | 13,733 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $995 | 6,468 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,442 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.0K | 2,737 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0K | 12,614 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.0K | 6,029 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.0K | 1,890 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,598 | 0.0% |