Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | com | 023586100 | $176 | 450 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $182 | 1,590 | 0.0% |
| Southern Company(SO) | com | 842587107 | $191 | 3,100 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $191 | 2,186 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $192 | 10,390 | 0.0% |
| HCP Inc | com | 40414L109 | $195 | 5,460 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $196 | 885 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $197 | 1,940 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $198 | 11,818 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $202 | 3,062 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $203 | 2,482 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $212 | 7,567 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $218 | 2,930 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $219 | 4,205 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $220 | 9,485 | 0.0% |
| Ishares Msci Thailand ETF(THD) | com | 464286624 | $223 | 2,515 | 0.0% |
| Parker Hannifin Corp(PH) | com | 701094104 | $227 | 1,255 | 0.0% |
| Royal Dutch Shell(RDS/A) | com | 780259206 | $228 | 3,875 | 0.0% |
| Werner Enterprises Inc(WERN) | com | 950755108 | $228 | 6,450 | 0.0% |
| Omnicom Group(OMC) | com | 681919106 | $229 | 2,925 | 0.0% |
| Encore Capital Group Inc(ECPG) | com | 292554102 | $229 | 6,870 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $230 | 4,115 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $233 | 1,750 | 0.0% |
| Ishares Msci Chile ETF(ECH) | com | 464286640 | $236 | 6,300 | 0.0% |
| Diodes Inc(DIOD) | com | 254543101 | $236 | 5,890 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $236 | 10,320 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $237 | 7,395 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $245 | 9,100 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $245 | 1,550 | 0.0% |
| SPX Corp | com | 784635104 | $248 | 6,195 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $251 | 8,684 | 0.0% |
| Gibraltar Industries Inc(ROCK) | com | 374689107 | $256 | 5,570 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $259 | 9,832 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $259 | 7,057 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $262 | 3,550 | 0.0% |
| Mcgrath Rentcorp(MGRC) | com | 580589109 | $264 | 3,790 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $265 | 6,920 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $267 | 10,000 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $268 | 5,465 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $269 | 13,080 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $270 | 4,165 | 0.0% |
| Knoll Inc(KNL) | com | 498904200 | $276 | 10,870 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $276 | 4,550 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $279 | 6,814 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $290 | 3,834 | 0.0% |
| Universal Forest PRD | com | 913543104 | $293 | 7,335 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $304 | 1,805 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $308 | 13,730 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $312 | 11,930 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $312 | 13,275 | 0.0% |