Q4 2018 Holdings
Filed 2019-02-08 | 113 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $1.7M | 79,099 | 22.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.7M | 74,551 | 21.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.4M | 26,442 | 18.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.3M | 25,088 | 17.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.3M | 66,000 | 17.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $64.0K | 1,480 | 0.8% |
| Berkire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $27.9K | 91 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.2K | 196,452 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,989 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2K | 2,764 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.7K | 34,800 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.2K | 61,135 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.0K | 1,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.9K | 11,454 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.7K | 32,424 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.7K | 35,324 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.4K | 45,396 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.3K | 93,119 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.2K | 37,500 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.1K | 128,152 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.0K | 8,300 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.0K | 14,584 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.9K | 38,285 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.9K | 11,157 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $1.8K | 6,365 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.8K | 10,219 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $1.8K | 37,342 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.7K | 9,089 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.7K | 16,448 | 0.0% |
| Thermo Fier Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 7,328 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.6K | 48,172 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.5K | 29,633 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.5K | 51,928 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.5K | 96,140 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5K | 5,816 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 14,311 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $1.4K | 18,294 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 10,564 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.4K | 48,316 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $1.3K | 30,740 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $1.3K | 86,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.2K | 36,300 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 7,549 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.2K | 126,490 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.2K | 72,554 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.2K | 7,939 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.1K | 32,143 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.1K | 11,419 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.1K | 9,469 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $1.1K | 27,278 | 0.0% |