Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | CS | 20605P101 | $968 | 6,339 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $971 | 3,935 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $975 | 7,625 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $979 | 6,632 | 0.0% |
| Bemis Co | CS | 081437105 | $985 | 20,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.0K | 7,659 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $1.0K | 34,644 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.0K | 21,874 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.1K | 11,365 | 0.0% |
| Vornado Realty Trust(VNO) | CS | 929042109 | $1.1K | 14,960 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CS | 875465106 | $1.1K | 48,939 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.1K | 11,657 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.2K | 18,769 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.2K | 12,423 | 0.0% |
| Energen Corp | CS | 29265N108 | $1.2K | 13,828 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.2K | 18,149 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.2K | 28,791 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $1.2K | 32,448 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 17,951 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $1.3K | 13,452 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.3K | 13,161 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $1.5K | 66,511 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $1.6K | 38,682 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $1.6K | 20,087 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $1.7K | 39,935 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.9K | 32,531 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $1.9K | 35,972 | 0.0% |
| Zagg Inc | CS | 98884U108 | $1.9K | 129,370 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.0K | 22,174 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.1K | 34,830 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $2.1K | 31,424 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.2K | 47,527 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.3K | 30,919 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.4K | 21,683 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.4K | 41,434 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.4K | 13,839 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.5K | 57,843 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.5K | 187,441 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $2.6K | 36,517 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.6K | 17,305 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.6K | 24,203 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.6K | 28,148 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $2.7K | 31,485 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.8K | 20,562 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $2.9K | 30,742 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.9K | 24,624 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $2.9K | 48,050 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $3.0K | 30,186 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $3.0K | 42,390 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.2K | 15,206 | 0.0% |