Q2 2019 Holdings
Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,615 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.2K | 11,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 8,300 | 0.0% |
| BlackRock New York Municipal B(BQH) | COM | 09249P106 | $1.2K | 79,460 | 0.0% |
| Lamar Advertis(LAMR) | COM | 512816109 | $1.2K | 14,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 18,780 | 0.0% |
| British American Tobacco PLC S(BMTA) | ADR | 110448107 | $1.2K | 34,400 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $1.2K | 62,100 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.2K | 18,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 23,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 24,400 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.2K | 10,200 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $1.2K | 22,400 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.3K | 9,110 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 16,298 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $1.3K | 12,900 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.3K | 129,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,100 | 0.0% |
| Tenaris S.A. Sponsored ADR(TS) | ADR | 88031M109 | $1.3K | 49,700 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $1.3K | 11,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,700 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.4K | 29,800 | 0.0% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $1.4K | 95,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,821 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $1.4K | 36,776 | 0.0% |
| BlackRock Muni New York Interm | COM | 09255F109 | $1.4K | 99,208 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.4K | 39,813 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.5K | 44,700 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.5K | 31,100 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $1.5K | 63,600 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $1.5K | 69,600 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.5K | 33,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,961 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 76,100 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.5K | 26,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,000 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $1.6K | 41,132 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $1.6K | 27,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 31,200 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $1.7K | 33,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.7K | 80,500 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $1.7K | 17,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 10,538 | 0.0% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.7K | 56,200 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.7K | 39,201 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.7K | 28,200 | 0.0% |
| Royal Dutch Shell Plc Sponsore(RDS/A) | ADR | 780259206 | $1.7K | 26,700 | 0.0% |