Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 72,499 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 29,864 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 47,335 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 63,379 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 24,864 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,081 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 37,287 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 34,280 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,724 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 65,008 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 54,811 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.4K | 88,772 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 36,543 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 91,972 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 17,889 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,433 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 55,233 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,984 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 8,419 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 34,036 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 24,604 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 32,863 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 87,388 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 168,956 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.5K | 58,710 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.5K | 110,479 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5K | 149,481 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $1.5K | 129,377 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 27,487 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 18,325 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 46,903 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 142,148 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 148,545 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 111,122 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,554 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 45,335 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 60,323 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 76,666 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 23,052 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 166,125 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 15,672 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.5K | 103,723 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 25,874 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 164,011 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 81,961 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 52,906 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 135,232 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 123,495 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6K | 59,465 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 38,986 | 0.0% |