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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $13.5K | 114,802 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.7K | 152,174 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $13.8K | 1,156,655 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.0K | 147,446 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 57,860 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 80,619 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.2K | 343,315 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.2K | 369,223 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.2K | 613,653 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 266,480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.2K | 111,324 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 376,896 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.0K | 216,956 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $15.1K | 266,808 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.4K | 134,560 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.6K | 278,560 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $15.6K | 346,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 336,544 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.9K | 87,147 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.0K | 120,132 | 0.0% |
| iShares Msci Canada ETF(EWC) | ET | 464286509 | $16.1K | 583,139 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.2K | 922,914 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.3K | 195,576 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.3K | 294,331 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.6K | 42,785 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $16.7K | 1,222,781 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.7K | 338,049 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $16.7K | 878,815 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.8K | 468,346 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.8K | 283,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.1K | 134,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 138,098 | 0.0% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ET | 67092P870 | $17.4K | 700,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $17.4K | 850,474 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.5K | 3,723,150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17.6K | 224,622 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.6K | 206,108 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.7K | 1,032,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 214,117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.1K | 44,075 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.1K | 185,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 347,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.6K | 109,698 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $19.0K | 284,863 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.3K | 1,048,717 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.3K | 161,850 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $19.4K | 400,656 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.4K | 386,226 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.6K | 1,692,429 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $19.7K | 601,217 | 0.0% |