Q4 2018 Holdings
Filed 2019-02-08 | 917 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $523 | 21,291 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $524 | 22,840 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $526 | 18,509 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $527 | 12,207 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $534 | 15,201 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $538 | 42,937 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $549 | 14,176 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $553 | 48,993 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $553 | 91,976 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $553 | 6,538 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $561 | 19,471 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $564 | 18,760 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $567 | 73,435 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $567 | 6,715 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $571 | 6,434 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $573 | 24,692 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $574 | 7,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $577 | 15,829 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $579 | 16,331 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $586 | 6,613 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $588 | 5,725 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $594 | 5,545 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $611 | 30,067 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $612 | 31,107 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $613 | 24,826 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $615 | 11,881 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $622 | 21,984 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $626 | 9,406 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $628 | 21,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $633 | 21,470 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $637 | 5,227 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $643 | 22,924 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $649 | 16,267 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $650 | 23,164 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $650 | 13,659 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $651 | 5,990 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $651 | 13,550 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $651 | 9,783 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $657 | 6,522 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $658 | 19,015 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $672 | 38,704 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $673 | 28,736 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $674 | 13,198 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $681 | 32,649 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $686 | 6,814 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $686 | 9,208 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $695 | 15,397 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $695 | 18,578 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $696 | 19,690 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $704 | 11,381 | 0.0% |