Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $96 | 4,108 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $98 | 17,076 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $98 | 1,509 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $98 | 713 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $98 | 918 | 0.0% |
| IAC rActiveCorp(MTCHEUR) | COM | 57665R106 | $99 | 1,750 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $99 | 7,010 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $100 | 2,755 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $100 | 1,915 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $100 | 606 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $100 | 4,508 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $100 | 2,450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $100 | 2,318 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $101 | 3,810 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $101 | 2,751 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $102 | 673 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $103 | 600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $103 | 686 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $103 | 2,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 655 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $105 | 6,498 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $105 | 1,057 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $106 | 620 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $106 | 561 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $107 | 4,765 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $107 | 1,230 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $107 | 2,585 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $108 | 5,712 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $109 | 1,754 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $110 | 10,343 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $111 | 6,794 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $112 | 782 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $112 | 1,334 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $113 | 2,098 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $114 | 7,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $115 | 1,308 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $115 | 863 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $115 | 1,492 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $116 | 5,974 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $117 | 5,453 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $117 | 3,770 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $119 | 2,922 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $119 | 3,512 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $120 | 1,119 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $121 | 1,396 | 0.0% |
| Intl Flavor & Fragrances | UNIT 09/15/2021 | 459506309 | $121 | 2,425 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $122 | 3,822 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $122 | 452 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $123 | 3,344 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $123 | 7,447 | 0.0% |