Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $215 | 2,003 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216 | 3,718 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $217 | 4,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218 | 1,853 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $219 | 2,889 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 1,087 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $221 | 1,786 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $222 | 19,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $222 | 3,089 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $223 | 2,308 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $223 | 6,554 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225 | 2,367 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $225 | 4,177 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $225 | 6,454 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $226 | 3,210 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $226 | 8,435 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $227 | 24,760 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,924 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $229 | 2,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 821 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $229 | 17,679 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $231 | 6,652 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233 | 4,468 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $234 | 2,634 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $234 | 3,978 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $235 | 6,189 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $237 | 5,046 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $237 | 1,854 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $238 | 12,649 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $238 | 2,649 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240 | 1,254 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $242 | 247 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $244 | 3,666 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $246 | 5,490 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $246 | 4,249 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $247 | 2,644 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $247 | 4,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 5,992 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $251 | 6,085 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $252 | 5,789 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $253 | 9,805 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $255 | 3,009 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256 | 5,785 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $257 | 9,671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $259 | 3,105 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $260 | 1,393 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $261 | 8,195 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $261 | 7,582 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $263 | 5,727 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $264 | 2,207 | 0.0% |