Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $524 | 2,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $525 | 11,688 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $526 | 18,265 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $526 | 17,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $526 | 10,565 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $527 | 7,214 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $527 | 35,039 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $527 | 7,932 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $528 | 6,540 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $529 | 6,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 15,854 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $534 | 21,621 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $534 | 5,677 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $534 | 13,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $535 | 6,530 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $535 | 23,341 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $537 | 4,663 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $538 | 3,473 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $538 | 5,196 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $538 | 6,465 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $539 | 2,651 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $539 | 5,973 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $540 | 9,048 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $541 | 5,123 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $542 | 7,011 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $542 | 6,539 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $543 | 29,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $544 | 7,241 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $544 | 17,211 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $546 | 9,289 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $547 | 14,803 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $548 | 8,023 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $548 | 61,728 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $548 | 32,848 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $548 | 7,233 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $548 | 1,876 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $549 | 26,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $549 | 7,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $549 | 4,294 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $550 | 10,987 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $550 | 5,273 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $552 | 9,526 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $553 | 6,175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $557 | 5,250 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $557 | 8,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $558 | 11,374 | 0.0% |
| NIC Inc | COM | 62914B100 | $558 | 34,809 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $559 | 5,873 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $559 | 36,953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $559 | 6,357 | 0.0% |