Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $447 | 7,284 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $448 | 38,729 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $449 | 6,314 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $449 | 10,633 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $454 | 8,733 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $455 | 2,718 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $462 | 4,269 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $465 | 9,090 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $466 | 14,809 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $467 | 9,735 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $473 | 16,921 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $473 | 12,886 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $475 | 33,138 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $478 | 6,043 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $480 | 30,290 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $480 | 32,535 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $485 | 11,163 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $487 | 5,399 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $496 | 17,167 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $496 | 4,991 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $498 | 10,487 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $499 | 11,048 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $501 | 18,882 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $506 | 9,698 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $509 | 6,874 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $512 | 61,668 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $512 | 5,012 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $514 | 15,735 | 0.0% |
| Meredith Corp | COM | 589433101 | $518 | 9,961 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $519 | 22,131 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $520 | 11,343 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $526 | 8,632 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $526 | 4,944 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $526 | 2,961 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $531 | 7,518 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $535 | 30,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $537 | 9,059 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $539 | 6,088 | 0.0% |
| CBS Corp New | CL B | 124857202 | $543 | 12,408 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $546 | 12,879 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $548 | 5,103 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $552 | 14,454 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $556 | 1,616 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $556 | 5,183 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $559 | 2,923 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $566 | 11,837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $570 | 7,985 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $578 | 20,326 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $583 | 5,690 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $593 | 21,350 | 0.0% |