Q2 2019 Holdings
Filed 2019-07-30 | 103 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.7M | 86,003 | 42.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.7M | 30,504 | 26.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.7M | 68,000 | 26.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $87.0K | 1,576 | 1.4% |
| Berkire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $29.0K | 91 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5K | 41,351 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.1K | 2,712 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 2,647 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9K | 4,521 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.3K | 37,405 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.1K | 35,200 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.5K | 50,460 | 0.1% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.4K | 160,586 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.4K | 40,114 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.3K | 45,435 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3.1K | 58,188 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.0K | 15,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.9K | 12,110 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.8K | 16,824 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.6K | 7,343 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.6K | 32,500 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2.5K | 109,989 | 0.0% |
| Thermo Fier Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 8,454 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4K | 82,771 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.4K | 43,768 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.3K | 14,759 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.3K | 14,157 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.2K | 7,700 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.2K | 25,552 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $2.1K | 43,897 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.0K | 10,436 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9K | 11,069 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.9K | 110,908 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.7K | 41,547 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.7K | 20,622 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.7K | 8,107 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.7K | 78,443 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.7K | 8,319 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.7K | 43,253 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.7K | 49,760 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.6K | 37,081 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.6K | 8,347 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.6K | 24,386 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.5K | 24,272 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.5K | 144,761 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.5K | 26,753 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1.5K | 53,933 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.5K | 59,905 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.5K | 85,104 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $1.4K | 43,472 | 0.0% |