Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $204 | 9,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $205 | 1,174 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $206 | 3,862 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $206 | 2,052 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $208 | 3,840 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $211 | 2,323 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214 | 8,712 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215 | 2,125 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $216 | 2,872 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $221 | 3,083 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221 | 2,555 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $222 | 11,976 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $223 | 16,647 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $224 | 15,435 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $225 | 8,512 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $225 | 5,442 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $225 | 11,652 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $227 | 16,872 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $227 | 8,918 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $227 | 9,668 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $229 | 2,380 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $232 | 7,137 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $232 | 2,332 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 8,495 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $235 | 2,467 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $238 | 3,090 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $239 | 1,683 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $240 | 15,078 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $243 | 11,588 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $245 | 2,915 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $246 | 17,092 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $246 | 4,647 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $249 | 19,984 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $251 | 3,402 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $254 | 7,678 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $255 | 1,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 14,339 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256 | 2,703 | 0.0% |
| Verso Corp | CL A | 92531L207 | $259 | 12,099 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $259 | 4,308 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $261 | 2,867 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $262 | 13,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $266 | 9,968 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $268 | 9,121 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $269 | 2,161 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $270 | 10,024 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $274 | 7,583 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $275 | 2,405 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $277 | 12,426 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $281 | 11,510 | 0.0% |