Q1 2019 Holdings
Filed 2019-04-24 | 108 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.1M | 76,542 | 23.7% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $1.9M | 81,211 | 20.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 25,540 | 18.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5M | 27,148 | 17.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.5M | 68,000 | 17.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $27.4K | 91 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.6K | 183,892 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8K | 4,104 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 38,543 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2K | 2,356 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.2K | 35,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.9K | 62,893 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6K | 2,070 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.5K | 33,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.4K | 13,834 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.2K | 46,403 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.0K | 36,232 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.7K | 132,144 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.7K | 14,973 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.6K | 95,930 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.6K | 14,157 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.3K | 32,500 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.2K | 7,700 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.1K | 16,887 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $2.1K | 18,782 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.1K | 6,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.0K | 7,524 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $2.0K | 39,307 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $2.0K | 38,339 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.9K | 49,560 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $1.9K | 39,068 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.8K | 9,019 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.8K | 30,424 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.8K | 98,707 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 10,788 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.7K | 49,760 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.5K | 9,400 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.5K | 37,212 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.5K | 8,107 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.5K | 53,315 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.4K | 20,864 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.4K | 129,324 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.4K | 18,353 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.4K | 9,669 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.4K | 75,742 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $1.3K | 64,206 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.3K | 11,255 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.3K | 33,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.3K | 7,429 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.3K | 9,556 | 0.0% |