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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,355 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,436 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 26,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 31,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 19,013 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 52,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 39,765 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.1K | 49,368 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,006 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 34,006 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 70,647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 36,098 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 31,211 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 22,401 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 48,569 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 40,940 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 24,196 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 48,348 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 15,124 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 227,344 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 75,327 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 44,858 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.3K | 53,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 31,342 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 30,078 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.4K | 196,703 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,404 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 48,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 201,567 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 144,831 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 20,974 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.4K | 37,632 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,361 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 66,815 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 12,952 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5K | 162,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 24,198 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 31,272 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 92,857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 196,028 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.6K | 174,230 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6K | 110,850 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 88,641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 68,254 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 30,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 25,627 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 98,516 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 62,133 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 42,658 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 53,175 | 0.0% |