Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $623 | 2,705 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $628 | 6,863 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $632 | 12,059 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $633 | 8,568 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $634 | 5,486 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $640 | 11,479 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $645 | 11,994 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $648 | 7,775 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $649 | 16,025 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $652 | 3,791 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $653 | 6,648 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $659 | 13,477 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $661 | 15,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $661 | 6,444 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $663 | 14,831 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $664 | 14,821 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $664 | 11,252 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $664 | 19,426 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $665 | 30,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $670 | 5,241 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $674 | 11,186 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $675 | 15,953 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $676 | 5,140 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $678 | 9,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $679 | 32,228 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $682 | 22,124 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $682 | 16,041 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $683 | 19,669 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $683 | 11,045 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $685 | 6,875 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $685 | 11,845 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $685 | 16,772 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $691 | 24,277 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $695 | 19,775 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $697 | 6,380 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $698 | 38,861 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $707 | 20,034 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $710 | 38,161 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $714 | 5,262 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $714 | 18,562 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $717 | 17,278 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $718 | 5,290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $721 | 2,411 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $723 | 65,506 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $726 | 17,842 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $727 | 28,121 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $728 | 19,129 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $730 | 8,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $737 | 3,034 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $738 | 9,116 | 0.0% |