Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 10,484 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 47,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 9,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 63,218 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 256,513 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 17,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 44,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 17,468 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 30,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 33,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,462 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 54,232 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 74,296 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 100,433 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 38,582 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 58,260 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 52,887 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 142,988 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 19,580 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 17,015 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 69,574 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.6K | 402,185 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 22,658 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.6K | 666,833 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 17,726 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 14,968 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 31,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 10,110 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 528,233 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.8K | 87,976 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 39,528 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 253,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 12,154 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 54,015 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9K | 169,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 17,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 8,359 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0K | 211,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 49,685 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 41,461 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 60,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 50,283 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.2K | 381,015 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 32,487 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 46,560 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 57,808 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 70,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,630 | 0.0% |