Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.7K | 31,820 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.8K | 9 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $2.8K | 30,200 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.8K | 163,491 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $2.8K | 80,425 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 65,704 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $2.9K | 224,714 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.9K | 73,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $2.9K | 82,114 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.9K | 21,639 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $2.9K | 100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 76,014 | 0.0% |
| Hospitality Pptys TR COM SH BE | REIT | 44106M102 | $2.9K | 122,310 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $2.9K | 83,550 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 74,374 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 53,248 | 0.0% |
| South ST Corp COM SC(SSBUSD) | COM | 840441109 | $3.0K | 50,603 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 140,571 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.1K | 172,010 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.1K | 12,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 85,035 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $3.1K | 101,845 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.1K | 95,739 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COM | 983919101 | $3.1K | 36,770 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.1K | 38,655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 46,892 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.2K | 101,119 | 0.0% |
| SIX Flags Inc COM(SIXEUR) | COM | 83001A102 | $3.2K | 57,050 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.2K | 54,650 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $3.2K | 82,980 | 0.0% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.3K | 31,630 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $3.3K | 188,030 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $3.3K | 31,650 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $3.3K | 41,554 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 29,578 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.4K | 172,867 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.4K | 151,782 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $3.4K | 238,412 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $3.4K | 67,384 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.4K | 9,700 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $3.5K | 14,230 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.5K | 58,460 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.5K | 36,900 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $3.6K | 16,960 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.6K | 29,462 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.6K | 43,220 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $3.6K | 70,936 | 0.0% |
| Mercury Systems Inc MA(MRCY) | COM | 589378108 | $3.6K | 76,701 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.6K | 24,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 171,190 | 0.0% |