Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech International Corp | COMMON | 564563104 | $144 | 1,800 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $147 | 1,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $147 | 1,500 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $149 | 1,575 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $157 | 2,000 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $157 | 5,250 | 0.0% |
| Crawford & Co(CRD/A) | COMMON | 224633206 | $159 | 13,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $163 | 3,500 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $166 | 3,900 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $168 | 1,226 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $168 | 2,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $168 | 3,775 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $169 | 9,825 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $170 | 12,500 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $173 | 7,557 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $175 | 4,275 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $184 | 13,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $186 | 3,750 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $186 | 3,100 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $186 | 7,150 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $193 | 1,375 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $196 | 1,520 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $200 | 1,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $204 | 6,850 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $204 | 4,900 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $208 | 1,275 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $209 | 2,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $209 | 3,249 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $211 | 15,500 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $213 | 2,775 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $216 | 1,925 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $223 | 3,350 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $227 | 23,194 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $230 | 1,975 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $230 | 2,875 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $239 | 11,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $241 | 11,125 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $251 | 2,675 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $252 | 17,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $252 | 2,375 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $257 | 17,300 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $263 | 4,450 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $264 | 6,825 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $265 | 4,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $266 | 2,375 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $270 | 5,550 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $276 | 16,325 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $307 | 7,275 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $312 | 5,025 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $312 | 14,100 | 0.0% |