Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise PWR & Energy Infras | COM | 89147X104 | $668 | 37,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $669 | 13,139 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $671 | 34,923 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $672 | 10,182 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $674 | 4,807 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $678 | 7,301 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $678 | 14,094 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $680 | 13,063 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $680 | 21,929 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $681 | 11,597 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $684 | 23,656 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $687 | 10,794 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $692 | 8,954 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $696 | 23,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $697 | 11,736 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $699 | 3,301 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $702 | 47,821 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $704 | 15,701 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $704 | 80,939 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $705 | 5,272 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $708 | 7,914 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $709 | 7,747 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $709 | 8,253 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $712 | 18,776 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $712 | 31,156 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $715 | 49,633 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $718 | 57,539 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $718 | 23,405 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $722 | 18,674 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $722 | 4,302 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $726 | 6,731 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $728 | 15,185 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $730 | 12,372 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $732 | 3,786 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $733 | 25,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $736 | 4,320 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $737 | 13,193 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $739 | 10,626 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $739 | 142,036 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $742 | 45,396 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $743 | 19,087 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $745 | 16,091 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $746 | 103,565 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $747 | 23,693 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $749 | 119,787 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $755 | 9,308 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $756 | 20,488 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $757 | 5,742 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $761 | 3,126 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $761 | 16,875 | 0.0% |