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Q2 2019 Holdings

Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gallagher Arthur J & Co(AJG)COM363576109$5966,8000.0%
Unilever PLC Sponsored ADRADR904767704$6019,7000.0%
Keurig Dr Pepper Inc.(KDP)COM49271V100$61321,1960.0%
Genpact Limited(G)COMG3922B107$61316,1000.0%
Momo Inc Sponsored ADR Class AADR60879B107$61617,2000.0%
Foot Locker Inc.(WOO)COM344849104$62314,8690.0%
Applied Matls Inc(AMAT)COM038222105$63314,1000.0%
MGP Ingredients Inc.COM55302G103$6439,7000.0%
KB Home(KBH)COM48666K109$65625,5000.0%
East West Bancorp Inc.(EWBC)COM27579R104$65914,1000.0%
AES Corporation(AES)COM00130H105$66239,5000.0%
Citizens Financial Group Inc.(CFG)COM174610105$66818,9000.0%
United Rentals Inc(URI)COM911363109$6765,1000.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$68029,6000.0%
Edwards Lifesciences Corporati(EW)COM28176E108$6843,7000.0%
BNY Mellon Municipal Income In(XDMFX)COM05589T104$68480,3390.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$71811,7000.0%
Encore Capital Group Inc.(ECPG)COM292554102$74221,9000.0%
Nuveen New York Municipal ValuCOM670706100$76852,6330.0%
International Business Machine(IBM)COM459200101$8145,9000.0%
Comcast Corporation Class A(CMCSA)COM20030N101$81419,2500.0%
Tapestry Inc.(TPR)COM876030107$81525,7000.0%
TJX COS Inc New(TJX)COM872540109$82515,6020.0%
Columbia Sportswear Co.(COLM)COM198516106$8318,3000.0%
Five Below Inc.(FIVE)COM33829M101$8407,0000.0%
Lowes COS Inc(LOW)COM548661107$8448,3600.0%
Mednax Inc.(MD)COM58502B106$84833,6000.0%
FedEx Corporation(FDX)COM31428X106$8495,1700.0%
Nuveen Mortgage Opportunity TeCOM67074R100$86138,3020.0%
Infosys Limited Sponsored ADR(INFY)ADR456788108$86981,2000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$87123,5000.0%
Intel Corp(INTC)COM458140100$88118,4000.0%
Carnival Corp Paired CTF(CCL)COM143658300$89019,1120.0%
Wells Fargo & Company(WFC)COM949746101$89919,0000.0%
Forward Air Corporation(FWRDUSD)COM349853101$90515,3000.0%
Emerson Electric Co.(EMR)COM291011104$92713,9000.0%
Regeneron Pharmaceuticals Inc.(REGN)COM75886F107$9393,0000.0%
Altra Industrial Motion Corp.(AIMCUSD)COM02208R106$94726,4000.0%
OGE Energy Corp(OGE)COM670837103$1.0K23,6000.0%
ProShares Ultra Basic Material(UYM)COM74347R776$1.0K17,2310.0%
Direxion Daily S&P 500 Bull 3x(SPXL)COM25459W862$1.0K20,0580.0%
Mohawk Inds Inc(MHK)COM608190104$1.0K7,1000.0%
Cabot Microelectronics Corpora(CCMPEUR)COM12709P103$1.1K9,6000.0%
Teleflex Inc(TFX)COM879369106$1.1K3,2000.0%
Lululemon Athletica Inc(LULU)COM550021109$1.1K5,9000.0%
Mylan N V SHS EuroCOMN59465109$1.1K56,0000.0%
Pioneer Diversified High Incom(XHNWX)COM723653101$1.1K76,9780.0%
DaVita Inc.(DVA)COM23918K108$1.1K19,7000.0%
Mueller Water Products Inc. Cl(MWA)COM624758108$1.1K115,9000.0%
Total SA Sponsored ADR Class B(TTEN)ADR89151E109$1.1K20,4000.0%
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