Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $875 | 59,558 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $877 | 50,536 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $886 | 30,481 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $889 | 9,122 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $894 | 22,647 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $895 | 62,972 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $897 | 26,967 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $908 | 23,718 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $912 | 14,926 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $918 | 46,595 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $921 | 6,452 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $923 | 6,906 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $931 | 4,981 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $933 | 14,974 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $933 | 14,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $938 | 20,387 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $955 | 72,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $982 | 6,089 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $992 | 20,130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 7,164 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 49,187 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 14,649 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.0K | 21,499 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $1.0K | 40,739 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 39,671 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,973 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 31,544 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 22,796 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 35,988 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 101,455 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 37,660 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 31,715 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 26,996 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 20,529 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 27,584 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 40,323 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 26,903 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 12,476 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 26,129 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 78,822 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 71,664 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,548 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,416 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 11,431 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 70,468 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 80,607 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 23,235 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 59,283 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 29,113 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,500 | 0.0% |