Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | Common | 366505105 | $275 | 27,572 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $279 | 23,145 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded | 922908769 | $281 | 1,715 | 0.0% |
| Hudson Pacific Properties in REIT | REIT | 444097109 | $282 | 7,500 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | REIT | 14912Y202 | $288 | 25,100 | 0.0% |
| PBF Logistics LP Limited Partners | Master Limited | 69318Q104 | $292 | 14,400 | 0.0% |
| Southern Cocom(SO) | Common | 842587107 | $293 | 4,600 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | REIT | 78573L106 | $295 | 13,840 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | REIT | 505743104 | $298 | 16,500 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $299 | 4,400 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $302 | 3,199 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $303 | 5,141 | 0.0% |
| RPM Intl Inc COM(RPM) | Common | 749685103 | $303 | 3,950 | 0.0% |
| Progressive Corp Common(PGR) | Common | 743315103 | $306 | 4,220 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $314 | 16,592 | 0.0% |
| Aqua America Inccom | Common | 03836W103 | $317 | 6,753 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | Closed End Fund | 27828H105 | $317 | 23,900 | 0.0% |
| Easterly Government Properti Common | Common | 27616P103 | $323 | 13,600 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common | 247361702 | $323 | 5,529 | 0.0% |
| Enbridge Inc COM(ENB) | Common | 29250N105 | $332 | 8,349 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $336 | 5,659 | 0.0% |
| Brookfield Renewable Partner Limited Partners(BEPC) | Common | G16258108 | $336 | 7,200 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $337 | 6,621 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $338 | 7,424 | 0.0% |
| Vornado Realty Trust REIT(VNO) | REIT | 929042109 | $339 | 5,100 | 0.0% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | Common | 084670108 | $340 | 1 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $343 | 90 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $343 | 8,842 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded | 464288513 | $345 | 3,919 | 0.0% |
| Carnival PLC-ADR Receipts(CUK) | Common | 14365C103 | $347 | 7,203 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $367 | 3,826 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Common | 75615P103 | $368 | 1,800 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $372 | 3,202 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $375 | 11,400 | 0.0% |
| SL Green Realty Corp REIT | REIT | 78440X101 | $377 | 4,100 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $380 | 21,531 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $383 | 15,696 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $383 | 4,044 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $383 | 3,407 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $384 | 3,850 | 0.0% |
| Jernigan Capital Inc REIT | REIT | 476405105 | $385 | 20,100 | 0.0% |
| Aptv(APTV) | Common | G6095L109 | $387 | 4,076 | 0.0% |
| Berkley W R Corpcom(WRB) | Common | 084423102 | $388 | 5,619 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $394 | 2,549 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded | 464288414 | $398 | 3,492 | 0.0% |
| LSI(SSS1EUR) | Common | 53223X107 | $401 | 3,700 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $402 | 2,416 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT(QTS) | REIT | 74736A103 | $402 | 7,400 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $403 | 5,181 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $406 | 14,900 | 0.0% |