Q2 2019 Holdings
Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities Inc(SUI) | COM | 866674104 | $93 | 720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93 | 881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93 | 1,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93 | 1,674 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $93 | 455 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $94 | 814 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $94 | 2,792 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $94 | 1,421 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $96 | 932 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $96 | 4,870 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $98 | 1,822 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $101 | 915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102 | 514 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $104 | 6,206 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $105 | 14,609 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $105 | 1,500 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $105 | 1,500 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $105 | 2,682 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $105 | 3,220 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $106 | 5,598 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $107 | 11,458 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $107 | 4,692 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $109 | 2,495 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $109 | 107 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $110 | 1,260 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $116 | 8,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $117 | 4,584 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $123 | 4,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $126 | 1,200 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $143 | 2,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162 | 1,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $165 | 3,000 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $170 | 1,300 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $175 | 4,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $179 | 14,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $204 | 1,114 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $208 | 265 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $260 | 3,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $264 | 380 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $284 | 11,439 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $298 | 1,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $321 | 12,000 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $349 | 750 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $392 | 4,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $411 | 8,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $415 | 1,700 | 0.0% |
| 11425(MCO) | COM | 615369105 | $419 | 607 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $426 | 11,439 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $443 | 1,949 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $444 | 5,536 | 0.0% |