Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 48,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 20,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 99,606 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.5K | 125,462 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.5K | 36,636 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 17,212 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 139,235 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6K | 24,646 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7K | 124,080 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.7K | 65,171 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 66,456 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 45,932 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 748,528 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 170,365 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.7K | 79,867 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 55,094 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 81,357 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 44,851 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 23,533 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.8K | 100,798 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 78,393 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 107,123 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.8K | 124,812 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 36,139 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.8K | 225,345 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.8K | 7,536 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 60,894 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 115,785 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.9K | 68,574 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.9K | 41,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 61,866 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.0K | 106,807 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 53,855 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 62,098 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 159,410 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 159,128 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.0K | 150,202 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0K | 88,173 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 21,124 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 63,947 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.1K | 87,309 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 69,824 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.1K | 86,408 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 24,261 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 130,277 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 23,795 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 220,168 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 39,644 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 33,480 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2K | 111,595 | 0.0% |