Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $539 | 7,152 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $541 | 1,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $542 | 2,287 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $547 | 29,544 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $556 | 2,102 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $558 | 7,045 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $563 | 4,592 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $566 | 3,732 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $572 | 4,027 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $585 | 14,441 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $597 | 24,860 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $598 | 16,941 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $601 | 4,860 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $604 | 10,891 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $607 | 17,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $611 | 3,806 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $611 | 4,771 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617 | 3,194 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $619 | 6,651 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $628 | 9,126 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $636 | 13,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $643 | 2,144 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $658 | 9,416 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $667 | 13,969 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $679 | 9,040 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $702 | 14,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713 | 8,067 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714 | 3,622 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $722 | 3,443 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $727 | 44,243 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $740 | 13,164 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $742 | 6,476 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $744 | 5,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $745 | 3,892 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $756 | 2,929 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $758 | 28,644 | 0.0% |
| Harris Corp del | COM | 413875105 | $758 | 4,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $766 | 9,352 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $772 | 29,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $772 | 2,978 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $791 | 18,729 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $794 | 9,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $795 | 6,170 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $808 | 2,569 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $828 | 24,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $856 | 10,384 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $875 | 10,993 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $901 | 22,036 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $901 | 46,371 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $910 | 20,451 | 0.0% |