Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $853 | 10,689 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE E | 464287325 | $854 | 12,423 | 0.0% |
| Ishares ED(ACWV) | Common Stock | 464286525 | $854 | 8,913 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $856 | 34,733 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $856 | 7,300 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $859 | 16,020 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $860 | 26,521 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $860 | 7,786 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $862 | 39,668 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $864 | 51,848 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $868 | 6,238 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $870 | 41,939 | 0.0% |
| Apollo GLO(APOEUR) | COM CL A | 03768E105 | $872 | 18,278 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $874 | 86,117 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $874 | 19,240 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $875 | 50,502 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $876 | 2,333 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $878 | 63,963 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $881 | 4,709 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $882 | 27,677 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $887 | 16,489 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $887 | 18,864 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $888 | 12,891 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $890 | 14,016 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $892 | 91,206 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $892 | 15,276 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $892 | 20,770 | 0.0% |
| Spdr SSgA(SMLV) | Common Stock | 78468R887 | $895 | 8,942 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $895 | 35,017 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $900 | 22,364 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $902 | 10,075 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $919 | 10,216 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9 | 741503AX4 | $922 | $8,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $925 | 12,549 | 0.0% |
| First TR E(FGD) | Common Stock | 33734X200 | $925 | 37,088 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $930 | 11,401 | 0.0% |
| Medicines Co | COM | 584688105 | $931 | 10,958 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $931 | 55,126 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $934 | 31,089 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $934 | 11,071 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $943 | 50,827 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $943 | 44,535 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $945 | 18,282 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT | 78468R408 | $947 | 35,151 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $948 | 8,114 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $957 | 13,348 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $957 | 10,436 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $959 | 98,121 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $961 | 15,053 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $961 | 13,336 | 0.0% |