Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 27,915 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.3K | 5,128 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $1.3K | 19,100 | 0.0% |
| Energy Transfer Operating LP | PUBLIC | 29278N400 | $1.3K | 55,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.3K | 107,520 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,308 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $1.3K | 10,311 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $1.3K | 5,169 | 0.0% |
| Hersha Hospitality Trust | PUBLIC | 427825708 | $1.3K | 63,300 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $1.3K | 14,273 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.3K | 41,348 | 0.0% |
| USA Compression Partners LP(USAC) | MLP | 90290N109 | $1.3K | 102,498 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3K | 13,467 | 0.0% |
| Summit Hotel Properties Inc | PUBLIC | 866082506 | $1.3K | 61,900 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 30,139 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.3K | 9,149 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.4K | 13,227 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.4K | 12,111 | 0.0% |
| Pebblebrook Hotel Trust | PUBLIC | 70509V506 | $1.4K | 58,882 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $1.4K | 87,860 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.4K | 4,863 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $1.4K | 10,334 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.4K | 18,833 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $1.4K | 17,198 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.4K | 15,643 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892606 | $1.4K | 55,502 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4K | 104,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.4K | 47,372 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.4K | 18,706 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $1.4K | 71,845 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | CLOSED-END FUND | 09255X100 | $1.4K | 118,845 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $1.4K | 8,206 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $1.4K | 39,475 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,881 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.4K | 52,143 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.4K | 28,243 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $1.4K | 55,300 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.4K | 28,946 | 0.0% |
| CMS Energy Corp | PUBLIC | 125896852 | $1.4K | 60,200 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $1.5K | 29,111 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.5K | 96,250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 5,971 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.5K | 5,661 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.5K | 17,010 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.5K | 7,862 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.5K | 16,021 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $1.5K | 34,071 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.5K | 26,173 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.5K | 8,881 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.5K | 14,303 | 0.0% |