Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.9K | 469,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 206,674 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 219,158 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 93,102 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.2K | 945,243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 80,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 68,039 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 129,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 41,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 105,788 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.7K | 617,708 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8K | 385,923 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.0K | 300,076 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.1K | 55,862 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1K | 41,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 118,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 24,601 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.3K | 239,808 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.4K | 866,377 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $11.4K | 128,017 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.4K | 243,532 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4K | 46,214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.6K | 138,120 | 0.0% |
| Ishares TR(IWM) | ET | 464287655 | $11.6K | 75,581 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11.7K | 332,394 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $11.7K | 1,052,283 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.8K | 350,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 127,806 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.8K | 1,477,040 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.9K | 259,467 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.2K | 290,872 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.2K | 736,997 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.2K | 118,003 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2K | 35,108 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.3K | 248,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 100,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 154,945 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.6K | 158,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $12.6K | 210,929 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7K | 134,162 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8K | 133,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 70,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 147,945 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9K | 52,411 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.0K | 156,735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 843,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 124,842 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.3K | 305,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 84,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 66,885 | 0.0% |