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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $340 | 2,379 | 0.0% |
| Akamai Technologies Inc | None | 00971TAJ0 | $343 | $300,000 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $343 | 13,069 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $343 | 2,610 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $345 | 27,460 | 0.0% |
| Ares Capital Corp | None | 04010LAT0 | $347 | $336,000 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $347 | 9,120 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $347 | 5,192 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $349 | 14,799 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $349 | 8,499 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $349 | 8,995 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $350 | 7,924 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $352 | 4,640 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $356 | 1,197 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $356 | 8,516 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $358 | 2,478 | 0.0% |
| Servicenow Inc | None | 81762PAC6 | $358 | $187,000 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $360 | 3,276 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $360 | 1,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360 | 3,361 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $360 | 19,239 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $362 | 11,013 | 0.0% |
| Inspire Medical Systems Inc(INSP) | None | 457730109 | $363 | 5,950 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $363 | 8,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $364 | 3,103 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $364 | 1,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364 | 816 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $367 | 322 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $367 | 4,863 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $369 | 10,526 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $370 | 6,962 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $371 | 4,696 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $371 | 7,677 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $373 | 20,060 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $374 | 8,130 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $376 | 251 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $377 | 3,129 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $379 | 11,142 | 0.0% |
| Microchip Technology Inc | None | 595017AD6 | $379 | $200,000 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $380 | 1,950 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $380 | 9,655 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $381 | 9,122 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $383 | 10,713 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $383 | 10,237 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $384 | 53,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 2,638 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $384 | 3,400 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $384 | 9,618 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $386 | 3,008 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $386 | 5,237 | 0.0% |