Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $881 | 22,010 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $899 | 22,382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $902 | 11,307 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $906 | 8,509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $907 | 12,032 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $921 | 93,773 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $922 | 32,648 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $926 | 15,788 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $931 | 39,960 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $941 | 37,108 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $944 | 29,718 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $945 | 2,746 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $946 | 4,343 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $960 | 57,584 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $973 | 10,608 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $977 | 14,845 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $984 | 128,607 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $985 | 62,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $990 | 6,258 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 9,827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,613 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,377 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 15,972 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 10,413 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 8,985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,046 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,169 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,908 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 72,352 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.0K | 35,896 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,524 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 26,983 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 9,145 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 138,996 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 31,604 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 11,671 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 413,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,752 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 24,859 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,443 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 15,533 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.1K | 71,346 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 30,748 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,340 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 21,180 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 172,882 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 23,167 | 0.0% |