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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 181,166 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 24,967 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.2K | 60,711 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 83,357 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | COM | 882681109 | $2.2K | 35,110 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 18,571 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $2.2K | 113,596 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.2K | 41,864 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $2.2K | 161,249 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2K | 62,710 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 388,404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 11,210 | 0.0% |
| Natl Grid ADR New 2017(NGG) | COM | 636274409 | $2.2K | 39,948 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 36,015 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 33,444 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 25,112 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $2.3K | 42,769 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 482,022 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 24,208 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.3K | 45,849 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 12,534 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $2.3K | 41,226 | 0.0% |
| Newpark RES New(NPKI) | COM | 651718504 | $2.3K | 250,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 13,451 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 100,088 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4K | 84,926 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 83,341 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 92,942 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 14,977 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.4K | 110,223 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $2.4K | 191,819 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $2.4K | 34,605 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 57,877 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.4K | 48,334 | 0.0% |
| Cyberark Software | COM | M2682V108 | $2.4K | 20,236 | 0.0% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $2.4K | 21,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 13,844 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 48,947 | 0.0% |
| RPM International Inc(RPM) | SPONS ADR | 749685103 | $2.4K | 42,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 10,024 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 21,653 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 22,583 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.5K | 52,412 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.5K | 47,894 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 180,123 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 88,511 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 32,143 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.5K | 37,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5K | 141,427 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.5K | 22,190 | 0.0% |