Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $529 | 4,462 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $530 | 4,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530 | 3,391 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $531 | 6,693 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $531 | 6,138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 4,635 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $535 | 23,127 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $535 | 13,596 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $535 | 34,353 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $535 | 34,529 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $535 | 4,864 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $536 | 11,862 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $536 | 7,127 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $536 | 16,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $537 | 6,239 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $538 | 7,008 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $539 | 10,510 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $539 | 4,618 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $539 | 14,944 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $540 | 4,381 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $540 | 9,273 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $541 | 4,542 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $541 | 14,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $541 | 2,592 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $543 | 12,075 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $544 | 6,990 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $544 | 30,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $544 | 4,195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $547 | 19,864 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $547 | 30,028 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $547 | 2,588 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $549 | 27,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $549 | 2,484 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $549 | 5,954 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $549 | 5,913 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $550 | 7,151 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $550 | 3,550 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $552 | 9,877 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $552 | 12,275 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $553 | 14,902 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $553 | 6,077 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $553 | 7,661 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $554 | 6,337 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $555 | 19,687 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $557 | 12,214 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $557 | 14,208 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $557 | 7,627 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $558 | 8,725 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $558 | 4,120 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $558 | 17,776 | 0.0% |