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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 75,417 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24,640 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 70,862 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 78,090 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.3K | 72,742 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 89,398 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3K | 119,561 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 27,419 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 34,665 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 89,093 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.4K | 75,101 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 74,917 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 117,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 228,173 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 79,229 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 183,091 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 70,861 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 129,193 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.6K | 68,426 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 61,282 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.6K | 78,953 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 69,737 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.6K | 112,973 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 197,344 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.7K | 223,989 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.8K | 235,050 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.8K | 209,138 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 71,631 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 112,673 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 30,257 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 46,879 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8K | 26,617 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 54,988 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 78,071 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.9K | 222,022 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 22,061 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.9K | 175,031 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 86,175 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9K | 86,913 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 77,168 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 19,099 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 27,851 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 157,253 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.0K | 111,267 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 168,210 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 49,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1K | 28,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 128,293 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.1K | 63,521 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 172,578 | 0.0% |