Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $543 | 24,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $547 | 3,763 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $549 | 10,717 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $551 | 29,164 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $555 | 5,424 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $562 | 1,905 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 10,683 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $567 | 10,442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $568 | 5,755 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $571 | 33,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $572 | 5,810 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $585 | 25,049 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $587 | 11,306 | 0.0% |
| CBS Corp New | CL B | 124857202 | $587 | 10,215 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $592 | 9,398 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $593 | 5,875 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $595 | 13,435 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $597 | 6,947 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $597 | 14,772 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $599 | 12,862 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $601 | 9,775 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $602 | 4,380 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $603 | 31,128 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $606 | 6,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $607 | 4,606 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $609 | 5,641 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $614 | 18,593 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $619 | 4,917 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $619 | 37,938 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $620 | 20,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $624 | 13,295 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $627 | 5,611 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $631 | 13,772 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $632 | 1,971 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $633 | 11,240 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $650 | 9,526 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $654 | 73,533 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $658 | 6,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664 | 11,468 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $670 | 8,679 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $678 | 6,422 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $681 | 11,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $690 | 15,633 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $690 | 25,373 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $692 | 41,334 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $698 | 8,450 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $700 | 5,680 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $702 | 17,472 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $704 | 12,812 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $706 | 5,354 | 0.0% |