Q2 2019 Holdings
Filed 2019-07-30 | 170 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $702 | 16,204 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $737 | 18,995 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $741 | 2,239 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $762 | 34,276 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $804 | 23,016 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $823 | 10,865 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $847 | 97,328 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $871 | 4,832 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $884 | 41,196 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $886 | 2,823 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $924 | 58,455 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $936 | 10,794 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $955 | 15,883 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 35,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,337 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 50,412 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 19,347 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 7,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 24,597 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 18,684 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 42,069 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,880 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 16,537 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 14,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 45,173 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 27,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,794 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 16,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,276 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 17,295 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 22,995 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,959 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 62,447 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 43,451 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 28,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,506 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 11,781 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.4K | 103,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 20,678 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 9,208 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 19,368 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 19,817 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,185 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 8,804 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 15,727 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 13,535 | 0.0% |