Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $26.1K | 289,793 | 0.0% |
| NuShares Short-Term REIT ETF(NURE) | ETF | 67092P706 | $26.2K | 961,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $26.3K | 623,185 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.4K | 1,025,051 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $26.5K | 420,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.5K | 200,911 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.9K | 241,773 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $27.0K | 1,620,464 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.2K | 238,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.5K | 134,131 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $27.7K | 484,931 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $27.8K | 328,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $27.9K | 286,012 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.2K | 186,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.3K | 96,018 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $28.4K | 1,003,966 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $28.4K | 355,313 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.8K | 376,190 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.9K | 90,087 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28.9K | 1,442,660 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.0K | 404,643 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.1K | 219,386 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $29.1K | 825,213 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.2K | 989,211 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.2K | 14,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.4K | 260,630 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $29.7K | 629,370 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.7K | 527,390 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.8K | 727,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 213,014 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.8K | 261,728 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.8K | 226,811 | 0.0% |
| NuShares ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $29.9K | 946,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $29.9K | 838,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.9K | 260,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.9K | 315,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.9K | 496,094 | 0.0% |
| NuShares ESG Large-Cap Value E(NULV) | ETF | 67092P300 | $30.0K | 992,800 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $30.2K | 919,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.2K | 1,036,851 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.2K | 413,710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.2K | 298,247 | 0.0% |
| NuShares ESG International Dev(NUEM) | ETF | 67092P888 | $30.3K | 1,154,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.3K | 1,266,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.3K | 2,031,667 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $30.8K | 338,984 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31.0K | 911,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.0K | 264,807 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $31.2K | 822,562 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $31.3K | 973,597 | 0.0% |