Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.6K | 24,946 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 915,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,947 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 59,450 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 28,877 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.7K | 56,927 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 14,251 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 57,292 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 20,662 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 16,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,043 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 30,111 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 12,131 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 24,241 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 49,166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 140,664 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 14,268 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 17,196 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 26,911 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 63,959 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 28,067 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,057 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 27,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 14,924 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 16,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 17,737 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 69,902 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 69,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 29,767 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 19,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 37,470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 23,696 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 15,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 67,870 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 21,578 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 53,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 82,126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 87,536 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 99,138 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3K | 290,235 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.4K | 186,829 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 41,717 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 64,908 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 43,328 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 30,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 36,445 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 45,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 22,871 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 76,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 46,911 | 0.0% |