Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COMMON | 879369106 | $138 | 534 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $138 | 9,033 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $139 | 4,450 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $141 | 2,700 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $141 | 4,700 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $142 | 10,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $147 | 5,750 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $149 | 975 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $150 | 12,500 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $150 | 2,350 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $153 | 5,675 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $156 | 2,800 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $160 | 15,300 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $168 | 1,925 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITORY RECEI | 046353108 | $171 | 4,500 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $172 | 5,700 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $172 | 2,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $172 | 3,775 | 0.0% |
| International Flavors&fr(IFF) | COMMON | 459506101 | $183 | 1,365 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $184 | 8,946 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $185 | 15,500 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $186 | 20,000 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $187 | 6,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $189 | 2,875 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $195 | 2,150 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $195 | 14,100 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $196 | 9,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $198 | 12,850 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $199 | 15,963 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $208 | 2,500 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $212 | 1,115 | 0.0% |
| RA Medical Systems Inc | COMMON | 74933X104 | $218 | 27,450 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $219 | 3,100 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $220 | 2,375 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $226 | 4,915 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $228 | 3,875 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $229 | 1,450 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $236 | 2,750 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $236 | 16,325 | 0.0% |
| British American Tobacco PLC A(BMTA) | DEPOSITARY RECEI | 110448107 | $236 | 7,400 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $237 | 6,400 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $240 | 1,100 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $247 | 6,635 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $256 | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $258 | 3,825 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $261 | 16,975 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $262 | 4,500 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $263 | 2,875 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $265 | 8,900 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $269 | 1,726 | 0.0% |