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 |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COM | 42809H107 | $199 | 3,297 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $199 | 14,710 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $199 | 1,405 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $200 | 1,494 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $202 | 14,939 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $202 | 2,634 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,826 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $203 | 2,415 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $204 | 5,358 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $205 | 5,050 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $206 | 2,137 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $207 | 3,241 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 2,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 4,317 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $208 | 21,895 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 829 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $209 | 5,795 | 0.0% |
| Santander Holdings USA Inc(SC) | COM | 80283M101 | $210 | 9,915 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $213 | 5,370 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $215 | 11,633 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $215 | 5,390 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $215 | 5,990 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $216 | 1,186 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $217 | 13,594 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $218 | 10,213 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $218 | 21,804 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $220 | 30,231 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $220 | 8,716 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $221 | 3,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 2,768 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $223 | 9,380 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $223 | 5,520 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $223 | 5,355 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $224 | 4,416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $224 | 14,604 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | None | 50077B207 | $225 | 14,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $225 | 11,890 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $226 | 4,745 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $226 | 2,467 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $228 | 5,920 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $230 | 4,588 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $230 | 4,692 | 0.0% |
| Momo Inc | None | 60879B107 | $232 | 6,070 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $232 | 16,395 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 2,051 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $234 | 4,265 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $234 | 4,955 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $235 | 3,570 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 4,205 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $236 | 10,860 | 0.0% |