Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $351 | 21,895 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $351 | 8,310 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $354 | 46,980 | 0.0% |
| HFF Inc | CL A | 40418F108 | $355 | 10,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 6,868 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $357 | 2,561 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $361 | 8,957 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $363 | 33,469 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $363 | 2,812 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $363 | 7,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364 | 5,519 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $365 | 7,754 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $366 | 26,600 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $367 | 15,450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $367 | 38,510 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $370 | 9,213 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $372 | 27,924 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $373 | 11,422 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $373 | 19,860 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $373 | 7,165 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $374 | 3,431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $380 | 3,545 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $382 | 12,306 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $383 | 11,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $384 | 25,355 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $385 | 21,446 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $386 | 14,445 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $388 | 29,040 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389 | 6,851 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $393 | 1,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,626 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $402 | 25,718 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $408 | 3,943 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $410 | 5,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413 | 10,057 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $416 | 7,111 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $418 | 7,948 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $421 | 6,381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $421 | 6,098 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $425 | 25,108 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $425 | 6,396 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $426 | 29,052 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $433 | 40,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $433 | 5,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433 | 9,194 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $434 | 3,097 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $435 | 6,046 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $439 | 5,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $441 | 4,299 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $442 | 7,176 | 0.0% |