Q3 2019 Holdings
Filed 2019-11-14 | 103 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.8M | 83,798 | 41.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5M | 29,722 | 21.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.2M | 45,800 | 17.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.0M | 34,694 | 15.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $78.0K | 1,576 | 1.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $28.4K | 91 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 47,427 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.4K | 4,424 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.2K | 2,658 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.6K | 35,200 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 2,579 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.8K | 36,446 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.4K | 49,444 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.3K | 39,052 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3.1K | 56,696 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.0K | 7,154 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.9K | 142,221 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.8K | 18,157 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.7K | 15,355 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2.7K | 103,193 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.6K | 45,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.5K | 11,799 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.4K | 16,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.4K | 8,237 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4K | 81,372 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.2K | 10,176 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.1K | 14,381 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.1K | 24,896 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.0K | 23,900 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9K | 11,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.9K | 8,133 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.9K | 49,760 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.8K | 20,093 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.8K | 47,779 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.8K | 40,537 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $1.7K | 42,771 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.7K | 5,300 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.7K | 93,215 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.7K | 11,255 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.7K | 36,130 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.6K | 141,163 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1.6K | 52,550 | 0.0% |
| ESH Hospitality Inc | Unit | 30224P200 | $1.6K | 108,065 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.5K | 8,107 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.5K | 26,067 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.5K | 6,919 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $1.5K | 43,472 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.4K | 23,761 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $1.4K | 10,022 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.4K | 23,650 | 0.0% |