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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $379 | 4,890 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $380 | 28,111 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $381 | 17,566 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $382 | 5,202 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $382 | 9,663 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $382 | 17,443 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $382 | 43,049 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $383 | 14,220 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $383 | 3,835 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $386 | 27,634 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $386 | 2,477 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $388 | 16,400 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $388 | 60,941 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $389 | 4,193 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $389 | 26,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $390 | 2,721 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $391 | 8,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $391 | 10,538 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $392 | 24,216 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $394 | 31,061 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $395 | 15,298 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $395 | 8,239 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $395 | 2,231 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $395 | 25,569 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $396 | 8,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $397 | 19,124 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $397 | 9,842 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $399 | 4,752 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $401 | 20,040 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $402 | 33,878 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $403 | 141,989 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $403 | 42,755 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $404 | 15,431 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $405 | 6,153 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $407 | 27,510 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $407 | 39,396 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $410 | 6,724 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $411 | 6,286 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $412 | 18,524 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $412 | 128,779 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $412 | 7,706 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $418 | 24,453 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $421 | 14,443 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $421 | 6,853 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $422 | 17,321 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $424 | 82,655 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $424 | 5,791 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $424 | 14,841 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $424 | 42,457 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $424 | 61,313 | 0.0% |