Q4 2018 Holdings
Filed 2019-01-24 | 736 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $115 | 20,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203 | 722 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204 | 3,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216 | 3,004 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $248 | 6,120 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $249 | 14,365 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $260 | 1,552 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 7,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $303 | 14,766 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $323 | 10,417 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 28,955 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $354 | 8,035 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386 | 7,535 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $397 | 17,714 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $492 | 36,815 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $571 | $10,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $586 | 7,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626 | 11,017 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $652 | 9,291 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $653 | 35,115 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $703 | 4,635 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $705 | 34,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $708 | 6,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $737 | 15,885 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $773 | 17,709 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $789 | 86,845 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $826 | 11,220 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $862 | 17,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $876 | 19,430 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $894 | 23,677 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $925 | 52,090 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933 | $3,710 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $934 | 7,240 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0K | 18,715 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 11,645 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 46,250 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 47,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 53,755 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | $42,781 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 33,436 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 27,591 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 103,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,272 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 50,110 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 45,420 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 73,127 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 29,516 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 17,975 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 14,075 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 63,590 | 0.0% |