Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $248 | 1,508 | 0.0% |
| Healthcare Trust of America Inc | COMMON | 42225P501 | $248 | 8,195 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $249 | 5,511 | 0.0% |
| Bank America Corp 1 625 PFD | PREFERRED | 060505310 | $249 | 10,000 | 0.0% |
| Novocure LTD(NVCR) | COMMON | G6674U108 | $249 | 2,969 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $250 | 2,290 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PREFERRED | 01877R108 | $250 | 23,135 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $251 | 3,560 | 0.0% |
| Premier Inc CL A(PINC) | COMMON | 74051N102 | $251 | 6,642 | 0.0% |
| BBH Partner Fund International Equity | COMMON | 05528X406 | $251 | 15,049 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $252 | 2,918 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | COMMON | 553491101 | $253 | 15,310 | 0.0% |
| Heidelbergcement AG | COMMON | 42281P205 | $254 | 17,476 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $254 | 4,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $254 | 5,367 | 0.0% |
| Johcm International Select Fund | COMMON | 00770G847 | $255 | 10,679 | 0.0% |
| Sonic Healthcare LTD(SKHHY) | COMMON | 83546A203 | $255 | 12,667 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $255 | 5,163 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON | 546347105 | $256 | 8,685 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $256 | 14,244 | 0.0% |
| Vanguard US Value Fund | COMMON | 922020201 | $256 | 13,714 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $256 | 4,531 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COMMON | 53220K504 | $256 | 2,463 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | COMMON | 202712600 | $258 | 4,598 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $258 | 3,665 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON | 09257W100 | $260 | 7,034 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $262 | 2,350 | 0.0% |
| Integra Lifesciences Corp(IART) | COMMON | 457985208 | $263 | 4,516 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $263 | 3,081 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COMMON | 24344T101 | $264 | 4,249 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMMON | 70438V106 | $265 | 2,204 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COMMON | 89677Q107 | $266 | 7,932 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $269 | 15,469 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $269 | 6,363 | 0.0% |
| Allianz AG | COMMON | 018805101 | $269 | 10,994 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON | 45662N103 | $270 | 11,874 | 0.0% |
| GDS Hldgs LTD(GDS) | COMMON | 36165L108 | $270 | 5,244 | 0.0% |
| Secom Co LTD(SOMLY) | COMMON | 813113206 | $270 | 12,047 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $271 | 7,736 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $272 | 2,109 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON | 848574109 | $272 | 3,753 | 0.0% |
| EDF | COMMON | 285039103 | $273 | 122,623 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON | 780259107 | $274 | 4,601 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $274 | 7,748 | 0.0% |
| Burberry Group PLC ADR(BURBY) | COMMON | 12082W204 | $274 | 9,408 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $275 | 7,575 | 0.0% |
| Northern International Equity Index Fund | COMMON | 665130209 | $277 | 21,765 | 0.0% |
| Meituan Dianping(MPNGY) | COMMON | 58533E103 | $277 | 10,735 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $277 | 1,086 | 0.0% |
| Swedbank AB(SWDBY) | COMMON | 870195104 | $278 | 18,710 | 0.0% |