Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $273 | 3,424 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $274 | 3,472 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $275 | 2,821 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $276 | 2,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277 | 2,097 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $285 | 6,372 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $288 | 3,754 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $288 | 2,218 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291 | 2,699 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $293 | 1,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $295 | 5,423 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $298 | 12,885 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 4,111 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $299 | 8,176 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $300 | 1,506 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $302 | 5,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303 | 1,874 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304 | 1,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 4,860 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $308 | 9,250 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $309 | 3,822 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $310 | 3,434 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310 | 2,435 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $313 | 13,126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 21,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,575 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $322 | 4,060 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $324 | 4,232 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $324 | 5,574 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $325 | 3,669 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $329 | 1,689 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $330 | 2,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $331 | 2,749 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $331 | 9,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $333 | 8,630 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $333 | 41,649 | 0.0% |
| Harris Corp del | COM | 413875105 | $333 | 1,970 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $334 | 3,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337 | 5,045 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $338 | 2,429 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $339 | 5,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340 | 4,055 | 0.0% |
| Glatfelter | COM | 377316104 | $342 | 17,878 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $343 | 3,582 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $345 | 11,357 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $348 | 8,037 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $348 | 18,464 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $350 | 12,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350 | 4,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $352 | 16,674 | 0.0% |