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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 19,538 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 8,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 55,652 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 26,408 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 39,825 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 16,367 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 6,495 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 30,033 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 77,707 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 17,983 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 30,551 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.3K | 133,864 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6,365 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 191,367 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 39,134 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 20,834 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 54,784 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.4K | 45,872 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 48,723 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 6,142 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 29,496 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 85,927 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 78,413 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 71,222 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 34,697 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 138,411 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,883 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 8,118 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 44,485 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 31,229 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 137,441 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 12,017 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 14,811 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 32,746 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,901 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5K | 10,901 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,026 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 56,676 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 5,239 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 268,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 38,339 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 81,418 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 15,008 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,243 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 41,821 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 19,607 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 52,252 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 17,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,285 | 0.0% |