Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COM | 531172104 | $1.1K | 23,176 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 19,614 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.1K | 80,889 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 16,497 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.1K | 24,667 | 0.0% |
| Chunghwa Telecom Co(CHT) | COM | 17133Q502 | $1.2K | 32,930 | 0.0% |
| BHP Group PLC Spon ADR(BBL) | SPON ADR | 05545E209 | $1.2K | 24,326 | 0.0% |
| Bank N S Halifax(BNS) | SPONSORED ADR | 064149107 | $1.2K | 22,420 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.2K | 16,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,833 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $1.2K | 48,326 | 0.0% |
| Select Sector(XLU) | SPDR TR SBI INT-UTILS | 81369Y886 | $1.2K | 20,831 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.2K | 29,080 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.2K | 12,959 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 33,252 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 19,265 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 26,236 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2K | 13,113 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 60,068 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $1.2K | 119,380 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 66,104 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 31,695 | 0.0% |
| Ishares Russell 2000(IWN) | VALUE ETF | 464287630 | $1.3K | 10,493 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 49,274 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3K | 30,127 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 90,953 | 0.0% |
| First Data Corp(FDC) | NEW COM CL A | 32008D106 | $1.3K | 49,869 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.3K | 14,588 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 20,566 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 59,904 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.3K | 41,494 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 23,296 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.3K | 80,527 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 85,865 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 16,079 | 0.0% |
| Telefonica S A(TELFY) | NEW SPON ADR ORD | 879382208 | $1.4K | 165,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 56,553 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 38,784 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,126 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 34,237 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 105,274 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $1.4K | 34,922 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.4K | 60,665 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.4K | 50,953 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 64,289 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.5K | 16,484 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.5K | 24,803 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.5K | 38,260 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $1.5K | 33,784 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.5K | 133,952 | 0.0% |