Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 38,224 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 57,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 121,256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 28,965 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 87,729 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 55,560 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 195,215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 68,167 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.9K | 99,748 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.0K | 342,041 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0K | 139,599 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.1K | 668,820 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.1K | 103,281 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.1K | 213,529 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 251,532 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 47,801 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 240,242 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.2K | 167,987 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.2K | 388,994 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.2K | 119,513 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 72,141 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.2K | 236,072 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.3K | 211,432 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.3K | 21,939 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 241,812 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6.3K | 197,674 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 60,968 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3K | 196,094 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 83,531 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.4K | 21,018 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 131,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 104,999 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.4K | 523,578 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 53,795 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.4K | 446,393 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 35,637 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.5K | 50,798 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.5K | 512,990 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5K | 87,112 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5K | 66,263 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 157,374 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.5K | 27,096 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 83,847 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.6K | 293,376 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 321,342 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6K | 665,095 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 341,775 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 55,984 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7K | 49,942 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 6,715 | 0.0% |