Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.0K | 200,225 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 79,382 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.1K | 85,244 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 79,794 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.1K | 153,254 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 71,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 72,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 195,173 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 55,179 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.4K | 181,943 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.5K | 177,836 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.5K | 406,310 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.5K | 41,171 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 148,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 12,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6K | 125,614 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.6K | 281,669 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.6K | 60,673 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.6K | 135,161 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.6K | 277,772 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.6K | 124,425 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.6K | 328,789 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6K | 18,544 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.7K | 245,702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 67,896 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.7K | 157,142 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.7K | 210,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 53,309 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 82,132 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.8K | 55,974 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.8K | 106,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 558,690 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.8K | 112,185 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 137,972 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9K | 128,687 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 122,764 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 99,381 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.0K | 57,489 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 157,807 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.1K | 100,688 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.1K | 183,150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 50,224 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 213,047 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 72,781 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.2K | 192,240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 716,361 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 26,721 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.3K | 78,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.3K | 370,680 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.4K | 93,831 | 0.0% |