Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 8,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $158 | 1,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $160 | 2,670 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $161 | 1,689 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $162 | 13,250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $163 | 7,804 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $163 | 1,875 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $163 | 1,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $164 | 30,840 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $168 | 4,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $171 | 2,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $173 | 2,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $176 | 6,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $178 | 6,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $178 | 5,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $181 | 400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $183 | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $183 | 4,400 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SH | 169426103 | $184 | 3,292 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $185 | 3,693 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $186 | 10,468 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $188 | 3,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $188 | 100,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $189 | 4,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $190 | 1,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $190 | 2,150 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $192 | 30,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $194 | 11,456 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $195 | 4,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $197 | 3,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $199 | 4,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $200 | 1,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200 | 1,500 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $202 | 20,301 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $203 | 2,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $204 | 12,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 5,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $205 | 16,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $205 | 11,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $207 | 8,382 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $209 | 18,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $211 | 7,389 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $212 | 8,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $213 | 10,579 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $214 | 8,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $214 | 1,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $216 | 15,985 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $217 | 4,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $218 | 7,167 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $219 | 5,200 | 0.0% |