Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $763 | 55,764 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $768 | 88,060 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $771 | 33,330 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $773 | 83,007 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $780 | 31,235 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $784 | 23,657 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $788 | 15,561 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $792 | 12,786 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $793 | 13,608 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $800 | 43,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $815 | 32,228 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $815 | 7,164 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $815 | 19,410 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $818 | 20,949 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $826 | 16,567 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $831 | 42,037 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $835 | 40,473 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $844 | 26,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $846 | 12,950 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $865 | 51,199 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $873 | 51,336 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $882 | 12,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $887 | 178,481 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $892 | 39,267 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $893 | 71,877 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $911 | 185,311 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $918 | 30,874 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $919 | 11,811 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $920 | 48,860 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $920 | 15,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $938 | 50,898 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $941 | 35,371 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $945 | 12,261 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $947 | 96,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $950 | 11,560 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $951 | 30,760 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $956 | 7,870 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $956 | 34,134 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $957 | 37,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $967 | 31,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $971 | 20,990 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 5,750 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 122,473 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 41,063 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 32,994 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 110,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 24,305 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $1.0K | 40,238 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 24,106 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0K | 8,343 | 0.0% |