Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle S A(NSRGY) | ADS (1 | 641069406 | $76 | 799 | 0.0% |
| Toyota MTR Corp Co L(TM) | ADR (2 | 892331307 | $81 | 685 | 0.0% |
| American EQ Invt Lifutil(AELUSD) | COMMON | 025676206 | $82 | 3,029 | 0.0% |
| Adidas AG(ADDYY) | ADR(0.5 | 00687A107 | $84 | 690 | 0.0% |
| Ryder Systems Inc Co(R) | COMMON | 783549108 | $86 | 1,386 | 0.0% |
| GPO Aeroportuario C(ASR) | ADS (10 | 40051E202 | $92 | 569 | 0.0% |
| Belden Inc Util(BDC) | COMMON | 077454106 | $94 | 1,746 | 0.0% |
| RLJ Lodging Trust Co(RLJ) | COMMON | 74965L101 | $94 | 5,359 | 0.0% |
| Medical Facilities(MFCSF) | COMMON | 58457V503 | $99 | 7,470 | 0.0% |
| C&J Energy Service(CJ1EUR) | COM USD | 12674R100 | $99 | 6,384 | 0.0% |
| Taubman Ctrs Inc Co L(TCO) | COMMON | 876664103 | $101 | 1,907 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $101 | 1,087 | 0.0% |
| Ausnet Services Co L | ORD | BPXR7J007 | $103 | 81,348 | 0.0% |
| Genesee & WYO Inc | CLASS A | 371559105 | $108 | 1,242 | 0.0% |
| Minerals Technologs(MTX) | COMMON | 603158106 | $114 | 1,932 | 0.0% |
| Arris Intl Inc Co L | ORD GBP | G0551A103 | $115 | 3,626 | 0.0% |
| Stifel Finl Corp Co L(SF) | COMMON | 860630102 | $118 | 2,233 | 0.0% |
| High Liner Foods AB(HLNFF) | COMMON | 429695109 | $118 | 20,020 | 0.0% |
| Ansell | ORD | 628661106 | $121 | 6,712 | 0.0% |
| First Midwest Bancorce(FMBIUSD) | COMMON | 320867104 | $123 | 6,016 | 0.0% |
| Urstadt Biddle Pptysco L(UBAUSD) | CLASS A | 917286205 | $131 | 6,364 | 0.0% |
| Wash Real Estate Invco L(ELME) | SH BEN | 939653101 | $131 | 4,630 | 0.0% |
| Southern Co Co L(SO) | COMMON | 842587107 | $136 | 2,641 | 0.0% |
| WPX Energy Inc Co L | COMMON | 98212B103 | $138 | 10,513 | 0.0% |
| Watts Water Tech Co L(WTS) | CLASS A | 942749102 | $142 | 1,751 | 0.0% |
| Physicians Realty Tive(DOCUSD) | COM USD | 71943U104 | $145 | 7,725 | 0.0% |
| First Intst Bancsys CE(FIBK) | CLASS A | 32055Y201 | $146 | 3,662 | 0.0% |
| Perpetual Limited EL | ORD | 668239404 | $147 | 5,337 | 0.0% |
| Compania Cerveceriasce(CCU) | ADR (2 | 204429104 | $148 | 5,019 | 0.0% |
| CVB Financial Corp Util(CVBF) | COMMON | 126600105 | $150 | 7,149 | 0.0% |
| Healthcare Rlty TR C | REIT | 421946104 | $150 | 4,665 | 0.0% |
| Aspen Technology Incutil(AZPNUSD) | COMMON | 045327103 | $154 | 1,479 | 0.0% |
| Hdfc Bank LTD C(HDB) | ADR (3 | 40415F101 | $163 | 1,403 | 0.0% |
| RLI Corp Co(RLI) | COMMON | 749607107 | $172 | 2,399 | 0.0% |
| PUT NDX US 1220 6425CO LPut | PUT NDX | NDXUS12P6 | $175 | 500 | 0.0% |
| Paycom Software Tive(PAYC) | COM USD | 70432V102 | $182 | 961 | 0.0% |
| Conagra Brands Inc CE(CAG) | COMMON | 205887102 | $186 | 6,701 | 0.0% |
| California WTR SVC CE(CWT) | COMMON | 130788102 | $187 | 3,437 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $189 | 1,036 | 0.0% |
| Mirvac Group | STAPLED | 616197805 | $191 | 97,738 | 0.0% |
| Aqua America Inc Util | COMMON | 03836W103 | $191 | 5,248 | 0.0% |
| Toronto Dominion BK Co L | NC PRF | 891145575 | $201 | 10,250 | 0.0% |
| Pool Corporation Tive(POOL) | COMMON | 73278L105 | $209 | 1,267 | 0.0% |
| TCF Financial Corp Co L | COMMON | 872275102 | $211 | 10,190 | 0.0% |
| Brookfield Office Ptutil | PFD CL- | 112900626 | $211 | 14,200 | 0.0% |
| Brookfield Infr Prtrco L | CUM CL | G16252168 | $213 | 11,400 | 0.0% |
| Toronto Dominion BK Co L | NC PRF | 891160640 | $214 | 12,400 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $214 | 4,306 | 0.0% |
| Ishares AB(EWN) | MSCI NE | 464286814 | $218 | 7,281 | 0.0% |
| Enel Chile S.A. CE(ENIC) | ADS REP | 29278D105 | $220 | 42,431 | 0.0% |