Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 15,530 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.3K | 11,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,713 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 13,936 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 28,713 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 56,024 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 11,999 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 59,895 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 31,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,365 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 32,093 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.4K | 6,819 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 9,283 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $1.4K | 23,761 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 12,151 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,764 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $1.5K | 8,238 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 95,949 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 26,080 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 206,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 31,999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.6K | 10,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,846 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 18,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 57,069 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 92,832 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,222 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 1,376 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 31,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 23,436 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.7K | 30,901 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 14,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 970 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.7K | 36,676 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,423 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.8K | 69,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,240 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $1.8K | 105,579 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $1.8K | 30,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 15,639 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 15,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,702 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 21,995 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 22,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 36,884 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.0K | 221,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,429 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,021 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 24,090 | 0.0% |