Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $513 | 7,993 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $516 | 40,677 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $516 | 6,954 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $516 | 1,564 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $517 | 6,167 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $520 | 90,721 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $521 | 19,639 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $522 | 4,877 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $522 | 10,090 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $524 | 13,737 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $526 | 40,675 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $527 | 11,296 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $527 | 30,446 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $527 | 4,818 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $528 | 4,067 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $529 | 45,732 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $529 | 3,329 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $530 | 14,198 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $531 | 10,053 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $533 | 21,416 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $534 | 3,764 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $535 | 10,748 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $535 | 19,053 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $536 | 11,994 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $540 | 9,243 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $540 | 29,525 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $541 | 41,049 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $543 | 3,116 | 0.0% |
| Vereit Inc | COM | 92339V100 | $544 | 64,931 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $545 | 1,905 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $551 | 426 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $553 | 5,862 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $553 | 5,182 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $553 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $554 | 7,397 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $554 | 27,202 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $557 | 30,317 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $558 | 11,508 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $559 | 31,736 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $562 | 41,005 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $564 | 10,375 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $565 | 4,411 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $568 | 3,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $569 | 7,084 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $573 | 35,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $575 | 6,619 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $579 | 445 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $580 | 7,526 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $580 | 10,864 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $580 | 5,046 | 0.0% |