Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3K | 36,969 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 40,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 102,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 73,164 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 48,866 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.5K | 312,021 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5K | 96,576 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 40,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 324,064 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7K | 173,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8K | 83,043 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.8K | 70,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 184,728 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.9K | 242,372 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 130,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 95,388 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 115,457 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 30,789 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 183,358 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 227,209 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 144,412 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 121,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.3K | 362,111 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 210,886 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.5K | 976,941 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.5K | 292,758 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 33,864 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.6K | 48,012 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.7K | 507,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 184,355 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8K | 85,083 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9K | 30,582 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.9K | 492,844 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 209,179 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.0K | 133,099 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.0K | 272,109 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.1K | 370,808 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.1K | 291,048 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.3K | 125,045 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.4K | 218,891 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.4K | 40,763 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 1,009,887 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6K | 268,746 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $10.6K | 259,417 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $10.7K | 220,109 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $10.7K | 331,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 94,845 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.9K | 234,588 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.0K | 222,267 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.1K | 337,783 | 0.0% |