Q1 2019 Holdings
Filed 2019-04-01 | 205 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.9K | 63,500 | 0.0% |
| Monmouth Real Estate INV COR | COMMON STOCK | 609720107 | $1.9K | 143,000 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.9K | 73,434 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $1.9K | 86,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2.0K | 40,200 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $2.0K | 3,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.0K | 111,000 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $2.0K | 124,000 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 28,000 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $2.1K | 30,500 | 0.0% |
| Hudson Pacific Properties in | COMMON STOCK | 444097109 | $2.1K | 60,500 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $2.1K | 44,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.1K | 13,500 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $2.1K | 22,000 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $2.1K | 15,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.1K | 26,200 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.2K | 13,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $2.2K | 33,100 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $2.2K | 25,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $2.2K | 118,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.2K | 22,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $2.2K | 16,417 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $2.2K | 15,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $2.3K | 116,030 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $2.3K | 21,900 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2.3K | 43,800 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $2.3K | 47,800 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.3K | 127,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $2.3K | 44,300 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.3K | 7,800 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $2.4K | 44,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.4K | 54,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.4K | 28,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.4K | 18,500 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $2.4K | 40,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.4K | 31,400 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.4K | 15,800 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $2.4K | 16,900 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.4K | 30,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.4K | 9,100 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $2.4K | 24,800 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.4K | 12,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.4K | 35,000 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $2.4K | 85,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.5K | 21,800 | 0.0% |
| BBandT Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 53,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.5K | 14,200 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2.5K | 60,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.5K | 10,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.5K | 80,000 | 0.0% |