Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | COM | 42225P501 | $4.8K | 174,182 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8K | 120,392 | 0.0% |
| DTE Energy Co(DTE) | SPON ADR | 233331107 | $4.8K | 37,509 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.8K | 102,687 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $4.8K | 390,986 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADR | 16941R108 | $4.9K | 71,344 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $4.9K | 122,195 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.9K | 171,304 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $4.9K | 48,955 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $4.9K | 159,550 | 0.0% |
| Fortune Brands Home SEC(FBIN) | COM | 34964C106 | $4.9K | 85,821 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 77,517 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.9K | 220,816 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 52,313 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.0K | 225,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 56,958 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0K | 261,721 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | INC HIGH DIV YLD | 921946406 | $5.0K | 57,747 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 100,544 | 0.0% |
| Brady(BRC) | COM | 104674106 | $5.1K | 102,713 | 0.0% |
| Valero Energy Corp(VLO) | SPONSORED ADS | 91913Y100 | $5.1K | 59,317 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | INDEX FD INC SHORT TRM BOND | 921937827 | $5.1K | 63,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 72,216 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $5.1K | 17,951 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 44,712 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,668 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 32,171 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.2K | 42,865 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 23,852 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.2K | 153,880 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 62,354 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.3K | 168,985 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 36,206 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.3K | 113,798 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $5.3K | 23,572 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 31,735 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $5.3K | 55,730 | 0.0% |
| Ericsson Telephone(ERIC) | COM | 294821608 | $5.4K | 565,688 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $5.4K | 38,976 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 73,380 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $5.4K | 413,004 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $5.4K | 714,592 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 62,841 | 0.0% |
| Laboratory Corp of Amer | COM | 50540R409 | $5.5K | 31,529 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5K | 359,930 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.5K | 104,822 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 102,375 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $5.5K | 50,370 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5K | 159,748 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.6K | 39,092 | 0.0% |