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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $431 | 23,600 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $432 | 76,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $440 | 4,400 | 0.0% |
| Ashford Hospitality TR Inc | COM SH | 044103109 | $453 | 95,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $454 | 6,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $456 | 2,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $456 | 16,640 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $457 | 22,187 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $461 | 23,600 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $466 | 44,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $470 | 39,700 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $472 | 32,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $475 | 8,957 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $479 | 9,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $481 | 8,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $481 | 59,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488 | 9,250 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $497 | 48,700 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $500 | 49,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $502 | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $503 | 20,924 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $506 | 12,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $507 | 700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $519 | 10,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $523 | 4,426 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $526 | 70,721 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $528 | 11,022 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $529 | 7,058 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $529 | 2,100 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $530 | 18,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $536 | 6,746 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $542 | 13,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $544 | 28,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $552 | 6,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $557 | 6,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $569 | 22,044 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $574 | 12,121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $576 | 8,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $595 | 3,260 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $595 | 13,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $598 | 9,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $602 | 7,623 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $603 | 9,411 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $609 | 4,341 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $610 | 26,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $612 | 3,997 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $614 | 13,831 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $625 | 71,101 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $628 | 17,608 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $629 | 102,100 | 0.0% |