Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD SHS | Common | G37585109 | $276 | 14,000 | 0.0% |
| Potlatch Corporation REIT(PCH) | Common | 737630103 | $278 | 6,800 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $279 | 14,976 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $279 | 3,266 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | Common | 70509V100 | $280 | 7,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $280 | 15,691 | 0.0% |
| Industrial Logistics Propert REIT(ILPT) | Common | 456237106 | $281 | 12,200 | 0.0% |
| Eastman Chemical Common(EMN) | Common | 277432100 | $282 | 2,951 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS) | ETF | 922042718 | $283 | 2,527 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $283 | 16,800 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $284 | 3,758 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Common | 46120E602 | $287 | 500 | 0.0% |
| USA Compression Partners LP Limited Partners(USAC) | Common | 90290N109 | $291 | 17,600 | 0.0% |
| Toronto Dominion BK Ontnew(TD) | Common | 891160509 | $292 | 4,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $294 | 3,816 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $295 | 1,602 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Common | 46138B103 | $297 | 16,500 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $301 | 6,851 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $305 | 1,263 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $310 | 11,494 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $312 | 12,596 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $313 | 7,880 | 0.0% |
| First Data Corp- Class A Common(FDC) | Common | 32008D106 | $314 | 12,834 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $315 | 15,649 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $319 | 24,565 | 0.0% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | Common | 084670108 | $320 | 1 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $321 | 5,126 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $328 | 3,798 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $346 | 4,945 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $347 | 6,319 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $347 | 1,026 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $351 | 6,879 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | ETF | 92206C730 | $359 | 2,690 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $368 | 19,672 | 0.0% |
| TPR(TPR) | Common | 876030107 | $370 | 7,359 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $373 | 2,050 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $374 | 5,019 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $375 | 4,472 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $378 | 5,593 | 0.0% |
| Delta AIR Lines Inc Delnew(DAL) | Common | 247361702 | $378 | 6,550 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | Common | 313747206 | $379 | 3,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $379 | 3,695 | 0.0% |
| BP Plcsponsored ADR(BP) | American Depository | 055622104 | $384 | 8,339 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Common | 75615P103 | $390 | 4,765 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $397 | 5,158 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | Common | 700517105 | $400 | 12,200 | 0.0% |
| Golar LNG LTD Bermudashs(GLNG) | Common | G9456A100 | $404 | 14,525 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $408 | 12,267 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $409 | 4,140 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $413 | 4,702 | 0.0% |