Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $912 | 5,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $914 | 7,048 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $916 | 7,674 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $919 | 17,011 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $921 | 25,516 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $925 | 72,902 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $929 | 21,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 12,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $932 | 4,859 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $939 | 8,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $966 | 18,415 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $972 | 18,786 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $980 | 16,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 9,699 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $989 | 98,984 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $991 | 4,590 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 20,263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 18,329 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 25,492 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,246 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 2,689 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 38,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,826 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 57,280 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,351 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 147,169 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 128,268 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16,261 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 20,808 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 29,952 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.1K | 69,041 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 9,430 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 84,924 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 38,985 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 9,866 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 34,628 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 49,455 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 32,272 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.2K | 56,349 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 59,654 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,888 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 45,076 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,004 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 13,320 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 69,681 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 36,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 31,978 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 66,157 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,721 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 140,407 | 0.0% |