Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $307 | 1,137 | 0.0% |
| British American Tobacco PLC A(BMTA) | DEPOSITARY RECEI | 110448107 | $309 | 7,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $311 | 8,900 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $314 | 2,775 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $314 | 19,175 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $315 | 6,525 | 0.0% |
| BlackRock Mass Tax-Exempt MHE | COMMON | 09258E109 | $318 | 25,460 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $320 | 2,650 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $324 | 3,075 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $325 | 1,726 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $329 | 35,064 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $346 | 18,075 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $352 | 23,900 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $360 | 4,675 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $363 | 10,562 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $364 | 5,025 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $368 | 6,975 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $368 | 3,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $369 | 1,600 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $374 | 142,200 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $382 | 31,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $395 | 6,350 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $401 | 8,025 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $412 | 10,050 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $437 | 37,963 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $438 | 9,175 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $460 | 4,200 | 0.0% |
| Bayer AG(BAYA) | DEPOSITARY RECEI | 072730302 | $464 | 28,825 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $466 | 10,900 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $475 | 10,865 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $475 | 32,100 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $494 | 14,965 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $494 | 9,200 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $500 | 13,530 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $504 | 3,310 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $514 | 11,735 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $518 | 6,150 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $533 | 4,600 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $533 | 4,975 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $540 | 7,200 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $544 | 14,925 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $548 | 14,900 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $572 | 59,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $577 | 14,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $579 | 8,900 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $589 | 4,346 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $592 | 35,943 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $597 | 14,475 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $607 | 4,426 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $648 | 45,963 | 0.0% |