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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $315 | 9,013 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $316 | 5,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $317 | 7,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $319 | 24,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $319 | 320 | 0.0% |
| Harris Corp del | COM | 413875105 | $320 | 2,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $320 | 5,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $320 | 28,120 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $320 | 6,196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321 | 25,331 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $322 | 19,556 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $331 | 107,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $336 | 3,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $339 | 61,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $341 | 13,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $342 | 4,128 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $346 | 13,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $348 | 12,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $348 | 44,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $354 | 2,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $357 | 3,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $361 | 2,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $362 | 4,500 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $364 | 16,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $365 | 13,966 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $367 | 15,569 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $368 | 10,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $373 | 7,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $374 | 7,679 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $376 | 9,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $379 | 3,415 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $381 | 13,939 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $388 | 4,619 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $391 | 6,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $392 | 2,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $394 | 6,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $395 | 2,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $395 | 36,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $401 | 25,120 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $403 | 12,921 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $404 | 16,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $405 | 4,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $407 | 12,700 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $408 | 433,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $412 | 18,891 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $414 | 5,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $414 | 21,483 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $418 | 4,974 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $425 | 4,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $431 | 13,000 | 0.0% |