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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 13,940 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 141,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,649 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 59,575 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | $28,585 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | $15,615 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 20,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 13,025 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 66,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 69,297 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.8K | 30,114 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 17,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 24,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 29,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 19,464 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 22,334 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 45,850 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.9K | 70,345 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.9K | 154,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,126 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | $14,396 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 342,712 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | $42,141 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 46,437 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,859 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.1K | 87,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 201,281 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 36,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.2K | 20,345 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 38,330 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 76,584 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 34,365 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 20,006 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 61,610 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 46,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 29,119 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.4K | 92,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,990 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 95,687 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 175,375 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 51,468 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7K | $70,430 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.9K | 98,950 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.9K | 349,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 44,039 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 161,745 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 241,005 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 30,620 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 85,136 | 0.0% |