Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust | Common Stock | 421946104 | $12.2K | 381,113 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred Stock | 949746804 | $12.2K | 9,474 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $12.3K | 33,100 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $12.3K | 292,789 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $12.3K | 367,500 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $12.3K | 261,560 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $12.4K | 366,197 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $12.4K | 306,500 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $12.5K | 438,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $12.5K | 227,879 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $12.5K | 123,950 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $12.5K | 225,100 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $12.5K | 39,129 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $12.6K | 439,920 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $12.6K | 598,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $12.7K | 83,500 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $12.7K | 127,401 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $12.7K | 166,554 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $12.7K | 110,828 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $12.7K | 151,200 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $12.7K | 181,847 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $12.7K | 77,050 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $12.8K | 834,326 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $12.8K | 100,000 | 0.0% |
| Capri Holdings LTD(CPRI) | Foreign Stock | G1890L107 | $12.8K | 280,222 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $12.9K | 536,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $12.9K | 187,202 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $12.9K | 240,800 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $12.9K | 415,657 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $12.9K | 765,600 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $13.0K | 793,387 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $13.1K | 442,609 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $13.1K | 194,309 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $13.1K | 101,050 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $13.1K | 119,060 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $13.2K | 266,611 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $13.3K | 346,800 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13.3K | 229,800 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $13.4K | 241,153 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $13.4K | 107,981 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $13.5K | 925,175 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $13.5K | 391,325 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $13.5K | 240,234 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $13.5K | 1,168,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $13.5K | 554,618 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $13.5K | 672,960 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $13.6K | 142,903 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $13.6K | 13,864 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $13.6K | 128,550 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $13.6K | 403,119 | 0.0% |