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 |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | COM | 086516101 | $447 | 6,292 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $448 | 10,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $448 | 2,216 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $450 | 7,314 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $450 | 16,919 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $452 | 10,369 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $452 | 347 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $454 | 15,479 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $454 | 15,350 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $455 | 34,777 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $458 | 5,094 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $458 | 5,980 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $462 | 2,205 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $462 | 4,439 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $462 | 2,632 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $462 | 27,237 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $462 | 14,309 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $463 | 5,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $464 | 3,634 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $464 | 14,090 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $464 | 14,451 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $466 | 11,483 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $467 | 361 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $468 | 4,935 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $468 | 9,431 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $469 | 10,812 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $471 | 4,476 | 0.0% |
| State Street ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $471 | 14,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $473 | 14,896 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $475 | 657 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $475 | 17,970 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $477 | 1,838 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $477 | 7,720 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $477 | 4,988 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $478 | 11,223 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $486 | 13,575 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $487 | 8,161 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $488 | 5,120 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $488 | 22,857 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $495 | 23,753 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $496 | 45,287 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $497 | 10,278 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $500 | 7,276 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $500 | 6,039 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $502 | 6,312 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $505 | 5,318 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508 | 11,626 | 0.0% |
| Harris Corp | COM | 413875105 | $509 | 3,190 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $510 | 9,943 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $510 | 8,910 | 0.0% |