Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 24,817 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 22,802 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 14,393 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 31,504 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,563 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 4,979 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 59,524 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 82,442 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7K | 116,045 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 61,702 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 7,093 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 11,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 28,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,005 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,022 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 30,001 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.8K | 101,776 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 11,286 | 0.0% |
| Blackstone Minerals(BSM) | L P COM UNIT | 09225M101 | $1.8K | 114,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 19,703 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 21,437 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.8K | 73,136 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 67,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 72,821 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 67,269 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 89,713 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 31,663 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 55,776 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 31,961 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 98,126 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 70,436 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 21,856 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 77,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 13,799 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 28,793 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 19,954 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 54,513 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.9K | 116,491 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 19,421 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 37,055 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.9K | 67,068 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 791 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 20,766 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 20,115 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 115,953 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 71,433 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 77,514 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 20,304 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 33,142 | 0.0% |