Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $231 | 5,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $231 | 3,852 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $232 | 4,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $232 | 2,395 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $232 | 1,046 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $233 | 6,806 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $234 | 3,192 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $237 | 8,450 | 0.0% |
| Silver Lake Management LLC(PENG) | SHS | G8232Y101 | $237 | 9,310 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $238 | 8,750 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $238 | 3,207 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $241 | 4,095 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $243 | 1,551 | 0.0% |
| National Instruments Corp | COM | 636518102 | $245 | 5,827 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $247 | 3,350 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $248 | 4,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248 | 5,266 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $250 | 4,050 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,199 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $251 | 1,972 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $252 | 5,093 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 3,291 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $253 | 2,755 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $254 | 2,613 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $255 | 1,812 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $256 | 4,428 | 0.0% |
| Meritor Inc | None | 59001KAF7 | $256 | $262,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257 | 14,831 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $258 | 6,874 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $259 | 4,735 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $259 | 5,895 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $260 | 5,920 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $260 | 21,090 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $262 | 1,792 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $263 | 8,860 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $264 | 3,383 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $264 | 8,062 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $266 | 2,249 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269 | 2,693 | 0.0% |
| II-VI Inc | COM | 902104108 | $270 | 7,670 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271 | 11,698 | 0.0% |
| Hercules Capital Inc | None | 427096AF9 | $274 | $268,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $274 | 7,482 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $275 | 5,536 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $275 | 218 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $277 | 1,049 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $277 | 6,296 | 0.0% |
| Vereit Inc | COM | 92339V100 | $277 | 28,345 | 0.0% |
| Dish Network Corp | None | 25470MAB5 | $278 | $303,000 | 0.0% |
| Sykes Enterprises Inc | None | 871237103 | $279 | 9,091 | 0.0% |