Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $26 | 788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28 | 192 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28 | 410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29 | 383 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29 | 339 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29 | 162 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29 | 1,588 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $30 | 367 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $30 | 945 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30 | 2,025 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30 | 206 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30 | 354 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30 | 298 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $31 | 1,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 731 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32 | 1,039 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 440 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33 | 244 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $34 | 1,553 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34 | 613 | 0.0% |
| Vereit Inc | COM | 92339V100 | $35 | 4,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36 | 512 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36 | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36 | 434 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37 | 391 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $37 | 756 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39 | 567 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $39 | 568 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 358 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,123 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $40 | 2,147 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40 | 280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41 | 1,074 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $42 | 2,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43 | 920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43 | 275 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44 | 1,704 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44 | 366 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $45 | 650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46 | 295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $48 | 611 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49 | 375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $49 | 787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $49 | 393 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51 | 390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52 | 783 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53 | 610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55 | 256 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $55 | 3,925 | 0.0% |