Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $560 | 2,267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $561 | 6,480 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $563 | 4,392 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $563 | 2,364 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $564 | 7,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $568 | 10,278 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $569 | 6,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $569 | 9,558 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $570 | 15,528 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $572 | 18,707 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $572 | 3,667 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $572 | 7,177 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $574 | 4,951 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $574 | 17,127 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $577 | 5,606 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $577 | 5,965 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $578 | 29,531 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $578 | 37,368 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $579 | 26,459 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $580 | 13,320 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $580 | 24,909 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $581 | 8,885 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $582 | 20,811 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $582 | 47,229 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $582 | 6,101 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $584 | 7,468 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $585 | 3,470 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $586 | 5,548 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $587 | 14,182 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $588 | 8,005 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $589 | 15,313 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $590 | 62,851 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $591 | 14,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $592 | 11,278 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $593 | 11,654 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $597 | 19,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $598 | 5,181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600 | 2,935 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $600 | 5,850 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $602 | 18,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $604 | 4,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $605 | 5,217 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $605 | 10,338 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $611 | 50,903 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $615 | 49,545 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $619 | 43,438 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $627 | 2,787 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $629 | 5,057 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $631 | 9,566 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $634 | 65,101 | 0.0% |