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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.4K | 417,817 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $31.4K | 750,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 107,522 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $31.5K | 1,427,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.7K | 209,946 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $31.9K | 872,711 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $31.9K | 1,487,266 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32.0K | 849,428 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32.2K | 2,275,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32.5K | 464,343 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.6K | 972,661 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.8K | 576,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.8K | 1,141,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.9K | 116,918 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $32.9K | 431,360 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $33.1K | 759,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.2K | 414,907 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.6K | 423,432 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33.6K | 2,894,553 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.7K | 618,636 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.8K | 716,417 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.8K | 831,629 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $34.4K | 802,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.6K | 1,950,115 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.6K | 434,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 410,878 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $35.0K | 971,552 | 0.0% |
| NuShares ESG International Dev(NUDM) | ETF | 67092P805 | $35.1K | 1,335,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35.6K | 2,965,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.6K | 213,019 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $35.7K | 724,091 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.8K | 357,057 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.9K | 320,407 | 0.0% |
| NuShares ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $35.9K | 1,250,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 486,332 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.2K | 441,076 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.3K | 382,227 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $36.9K | 1,713,344 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $37.4K | 1,933,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.6K | 426,646 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.7K | 514,070 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.8K | 475,097 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $37.8K | 1,292,580 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.8K | 289,914 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $38.4K | 550,309 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $39.0K | 1,255,045 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $39.3K | 625,578 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.8K | 1,739,324 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.0K | 256,157 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $40.0K | 484,917 | 0.0% |