Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON | 68389X105 | $405 | 9,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $414 | 32,700 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $419 | 3,870 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $421 | 6,875 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $425 | 6,350 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $428 | 9,575 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $437 | 9,800 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $438 | 11,350 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $450 | 18,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $468 | 3,446 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $480 | 6,940 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $480 | 15,623 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $483 | 4,600 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $485 | 1,809 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $488 | 17,800 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $490 | 6,150 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $492 | 5,800 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $499 | 9,300 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $501 | 26,950 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $504 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $508 | 9,175 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $509 | 15,974 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $509 | 14,150 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $514 | 4,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $558 | 10,562 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $561 | 19,200 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $563 | 35,307 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $567 | 14,350 | 0.0% |
| Msift - Corporate Bond Portfol | COMMON | 617440805 | $567 | 48,354 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $569 | 16,775 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $572 | 13,725 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $574 | 4,625 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $575 | 74,300 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $585 | 14,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $595 | 4,975 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $597 | 42,763 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $604 | 36,043 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $608 | 11,270 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $613 | 3,240 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $613 | 42,400 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $634 | 15,100 | 0.0% |
| BlackRock FLT RT Inc BGT(BGT) | COMMON | 091941104 | $654 | 50,000 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $658 | 33,742 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $664 | 9,275 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $667 | 52,779 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMMON | 00737L103 | $676 | 14,050 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $677 | 12,175 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $684 | 51,607 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $695 | 51,700 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $700 | 6,325 | 0.0% |