Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $499 | 20,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $499 | 36,532 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $506 | 6,223 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $507 | 14,153 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $509 | 58,444 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $512 | 66,403 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $515 | 12,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $519 | 12,754 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $523 | 13,894 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $531 | 2,997 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $532 | 161,786 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $533 | 10,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $536 | 77,533 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $541 | 31,310 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $541 | 11,751 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $543 | 6,184 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $543 | 21,880 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $545 | 11,015 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $560 | 21,751 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $567 | 29,157 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $571 | 10,716 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $571 | 72,617 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $573 | 52,466 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $575 | 17,529 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $576 | 17,860 | 0.0% |
| Momo Inc | ADR | 60879B107 | $576 | 26,548 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $578 | 32,750 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $579 | 7,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $583 | 17,740 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $595 | 40,778 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $599 | 31,668 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $600 | 71,618 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $600 | 39,954 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $607 | 15,628 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615 | 17,081 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $615 | 25,751 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $620 | 68,333 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $624 | 92,634 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $626 | 34,588 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $628 | 9,401 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $633 | 21,887 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $639 | 64,380 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $646 | 15,415 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $650 | 30,429 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $662 | 25,304 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $663 | 23,062 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $679 | 89,304 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $680 | 48,797 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $682 | 13,996 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $684 | 34,250 | 0.0% |