Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.2K | 217,289 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $13.3K | 361,660 | 0.0% |
| Simon Property Group LP(SPG) | REIT | 828806109 | $13.4K | 79,877 | 0.0% |
| Ishares DJ Select Dividend IND(DVY) | ETF | 464287168 | $13.6K | 152,827 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $13.7K | 93,424 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.0K | 73,605 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $14.1K | 238,619 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1K | 79,300 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.3K | 316,982 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.5K | 74,682 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $14.6K | 1,348,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $14.9K | 172,295 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $15.4K | 194,734 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $15.5K | 150,871 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $15.6K | 137,105 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $15.9K | 380,808 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $16.3K | 300,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.5K | 86,502 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $16.9K | 854,650 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $17.2K | 1,080,041 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.3K | 1,049,046 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $17.5K | 345,264 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $17.6K | 481,223 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.8K | 103,363 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $17.8K | 173,440 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.4K | 285,663 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $19.1K | 230,030 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.4K | 330,193 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.5K | 492,130 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $19.5K | 682,947 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $19.8K | 242,954 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.1K | 184,466 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $20.5K | 530,564 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $22.2K | 535,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $22.2K | 1,383,224 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $22.3K | 1,387,245 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.6K | 340,400 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $22.7K | 389,550 | 0.0% |
| Ishares Russell 1000 Index FUN(IWB) | ETF | 464287622 | $23.4K | 168,383 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $23.9K | 828,813 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.9K | 390,561 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $24.0K | 478,131 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.1K | 746,600 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $24.1K | 489,850 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.8K | 528,708 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25.1K | 347,500 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $26.5K | 226,900 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $26.6K | 271,673 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $26.7K | 446,788 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $26.8K | 439,550 | 0.0% |