Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | CL B | 896749108 | $372 | 15,588 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $372 | 5,070 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $372 | 10,644 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $372 | 7,762 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $374 | 6,334 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $375 | 3,592 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $376 | 321 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $378 | 5,405 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $379 | 5,222 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $380 | 3,372 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $382 | 18,403 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $382 | 2,479 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $383 | 7,260 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $383 | 6,590 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $383 | 17,104 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $383 | 5,676 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $384 | 3,321 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $384 | 9,298 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $385 | 9,420 | 0.0% |
| Moelis & Co(MC) | None | 60786M105 | $385 | 11,013 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $386 | 15,920 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | None | 489398107 | $387 | 18,830 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $387 | 1,712 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $388 | 1,804 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $388 | 26,640 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $389 | 15,400 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $389 | 40,659 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $392 | 11,261 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $392 | 6,698 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $395 | 10,237 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $396 | 16,062 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $397 | 8,309 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $398 | 7,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 758 | 0.0% |
| Torchmark Corp | COM | 891027104 | $399 | 4,461 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $401 | 12,180 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $404 | 9,295 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $404 | 10,989 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $405 | 5,270 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $406 | 34,429 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $407 | 4,620 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $408 | 13,898 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $409 | 298 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $411 | 4,290 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $418 | 4,739 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $418 | 6,750 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $419 | 2,043 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $419 | 13,662 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $420 | 11,960 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $420 | 3,320 | 0.0% |