Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $1.3K | 7,249 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 27,164 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $1.3K | 47,506 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 67,157 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 211,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,165 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 36,820 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 20,965 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 38,034 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,815 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 16,010 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 34,103 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 16,822 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 34,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,020 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 28,743 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 30,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,147 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 10,869 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 22,212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 218,907 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $1.7K | 31,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,010 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 13,129 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,619 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,888 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7K | 15,451 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 16,188 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 38,225 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.8K | 172,610 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 145,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 16,716 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 39,360 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 19,467 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.9K | 81,863 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 54,501 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,235 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.9K | 121,926 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 26,062 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 234,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 29,942 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,971 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.0K | 12,452 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.0K | 80,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,079 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 20,008 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 31,770 | 0.0% |