Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $987 | 27,913 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $991 | 10,586 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $1.0K | 14,603 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $1.0K | 1,469 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $1.0K | 5,293 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $1.0K | 14,421 | 0.0% |
| Liberty Media Group(FWONKUSD) | Common Stock | 531229854 | $1.0K | 27,159 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $1.0K | 44,750 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $1.0K | 9,882 | 0.0% |
| GAP Inc.(GAP) | Common Stock | 364760108 | $1.0K | 57,026 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.0K | 9,075 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.0K | 14,996 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $1.0K | 8,539 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.0K | 19,591 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $1.1K | 22,344 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $1.1K | 7,596 | 0.0% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $1.1K | 16,888 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $1.1K | 7,796 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $1.1K | 26,431 | 0.0% |
| Image Entertainment Inc.(DISCKUSD) | Common Stock | 25470F302 | $1.1K | 37,432 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $1.1K | 4,393 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $1.1K | 12,416 | 0.0% |
| IAC Ractivecorp.(IACIEUR) | Common Stock | 44919P508 | $1.1K | 5,030 | 0.0% |
| SL Green Realty Corp. | Common Stock | 78440X101 | $1.1K | 13,699 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.1K | 11,139 | 0.0% |
| SBA Communications Corp.(SBAC) | Common Stock | 78410G104 | $1.1K | 4,922 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $1.1K | 8,213 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.1K | 5,205 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $1.1K | 74,583 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $1.1K | 11,030 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.1K | 50,959 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $1.1K | 26,439 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.1K | 10,215 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $1.1K | 46,330 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $1.2K | 16,319 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.2K | 5,670 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.2K | 30,154 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $1.2K | 9,496 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.2K | 12,909 | 0.0% |
| Reinsurance Group America Inc.(RGA) | Common Stock | 759351604 | $1.2K | 7,537 | 0.0% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $1.2K | 7,063 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $1.2K | 11,187 | 0.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.2K | 2,456 | 0.0% |
| Grainger Inc. (W.W.)(GWW) | Common Stock | 384802104 | $1.2K | 4,492 | 0.0% |
| Western Union Co.(WU) | Common Stock | 959802109 | $1.2K | 60,676 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $1.2K | 13,938 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $1.2K | 16,679 | 0.0% |
| Verisign Inc.(VRSN) | Common Stock | 92343E102 | $1.2K | 5,848 | 0.0% |
| Copart Inc.(CPRT) | Common Stock | 217204106 | $1.2K | 16,595 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $1.2K | 25,004 | 0.0% |