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 |
|---|---|---|---|---|---|
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $33.7K | 2,978,084 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9K | 820,326 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.2K | 262,466 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $34.3K | 2,216,460 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $34.3K | 1,487,892 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $34.4K | 1,856,012 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.4K | 925,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.4K | 816,294 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.6K | 391,237 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $34.7K | 434,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.8K | 433,114 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.8K | 393,224 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.9K | 1,214,229 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.9K | 1,361,873 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.0K | 602,599 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.4K | 1,044,748 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.4K | 393,663 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $35.5K | 649,893 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $35.8K | 375,538 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.9K | 604,796 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $35.9K | 611,310 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $36.3K | 2,244,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.3K | 189,269 | 0.0% |
| NuShares ESG International Dev(NUEM) | ET | 67092P888 | $36.6K | 1,400,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.7K | 308,014 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $36.9K | 704,054 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.0K | 397,406 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $37.3K | 686,981 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38.1K | 846,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.7K | 748,514 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.7K | 338,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1K | 205,695 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.1K | 330,093 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $39.3K | 1,893,411 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $39.3K | 1,192,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.6K | 204,866 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $39.6K | 1,120,814 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $39.8K | 456,432 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.0K | 221,713 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $40.1K | 2,279,478 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.1K | 863,458 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.5K | 491,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7K | 135,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.9K | 196,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.9K | 374,493 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $41.0K | 1,245,678 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.1K | 488,291 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.9K | 199,558 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.1K | 523,378 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $42.4K | 571,788 | 0.0% |