Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 91,661 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 308,005 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.8K | 64,413 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.8K | 38,021 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 107,619 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 392,262 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 120,811 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 43,617 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 93,079 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9K | 103,182 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 90,975 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 158,779 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 140,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 86,006 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 114,747 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.1K | 59,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 43,956 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.2K | 248,853 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.2K | 104,782 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 351,771 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.3K | 306,326 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.3K | 98,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 60,997 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.3K | 186,878 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3K | 139,673 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.3K | 37,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 47,372 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.3K | 65,252 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 50,195 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 45,930 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $6.4K | 44,672 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 93,490 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 146,134 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 179,018 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.4K | 337,278 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 126,180 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.5K | 222,461 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $6.5K | 75,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 142,610 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.5K | 154,515 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.5K | 169,018 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $6.5K | 80,680 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $6.5K | 42,133 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 197,452 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.6K | 111,931 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.6K | 193,546 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 228,095 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.6K | 101,522 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $6.6K | 103,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 169,663 | 0.0% |