Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR(NTRS) | COM | 665859104 | $680 | 8,134 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $699 | 9,696 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $728 | 6,390 | 0.0% |
| Hospitality Pptys | TR COM SH BEN INT | 44106M102 | $728 | 30,500 | 0.0% |
| M & T BK(MTB) | COM | 55261F104 | $734 | 5,131 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $736 | 55,689 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $737 | $9,249 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $739 | 43,133 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $741 | 15,035 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $743 | 11,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $745 | 4,833 | 0.0% |
| Visteon(VC) | COM NEW | 92839U206 | $745 | 12,352 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $746 | 5,003 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $760 | 11,661 | 0.0% |
| Ctrip COM Intl LTD American(CTRPUSD) | SHS | 22943F100 | $762 | $27,545 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $762 | 8,397 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $774 | 52,700 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $775 | 11,449 | 0.0% |
| JD COM Inc Spon(JD) | CL A | 47215P106 | $780 | $36,070 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $790 | 11,100 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $795 | 7,282 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $799 | 7,244 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $805 | 16,349 | 0.0% |
| TAL ED Group Sponsored(TAL) | ADS | 874080104 | $805 | 30,180 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $807 | 26,875 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $816 | 11,775 | 0.0% |
| Eversource(ES) | COM | 30040W108 | $819 | 12,587 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $820 | 48,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $821 | 17,175 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $824 | 15,444 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $826 | 7,475 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $826 | 15,306 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $836 | 9,059 | 0.0% |
| RH(RH) | COM | 74967X103 | $838 | 7,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $839 | 8,085 | 0.0% |
| Kroger(KR) | COM | 501044101 | $842 | 30,626 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $849 | 30,000 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $849 | 22,177 | 0.0% |
| Microchip Technology | PUT | 595017954 | $850 | 250 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $853 | 6,488 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $861 | 19,633 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $876 | 32,970 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $879 | 8,204 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $883 | 31,291 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $889 | 21,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $894 | 24,200 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $899 | $16,761 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $901 | 7,811 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $909 | 7,500 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $911 | 17,184 | 0.0% |